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GTPE ETF · Goldman Sachs MSCI World Private Equity Return Tracker ETF
The GTPE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: MSCI World Private Equity Return Tracker Index. The GTPE ETF provides physical exposure, so by buying it you actually own parts of all the 1,528 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAlternatives1M perf.-0.82%
Last price
$51.18
1M perf.
-1.69%
1M flows
+€4.6M
AuM
€23M
E/R
0.5%
Rating
Not rated
ESG Consensus®
GTPE
$51.18
Performance & flows
December 11, 2025 → March 11, 2026
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GTPE
$52.38
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69% | +0.71% | N/A | N/A | N/A | -2.57% | +1.67% | +1.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38149W457
ISIN
US38149W4574
AuM
€23M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$52.38
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1528
Inception date
10/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Private Equity Return Tracker Index
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs MSCI World Private Equity Return Tracker ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged) (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
49.11%
Canada
5.16%
United Kingdom
4.67%
Germany
2.85%
Switzerland
1.48%
Netherlands
1.35%
France
1.25%
Israel
1.23%
Unavailable
25.03%
Other
7.87%
Sectors
Information Technology
18.50%
Health Care
12.26%
Industrials
11.13%
Financials
10.61%
Consumer Discretionary
4.80%
Materials
4.65%
Consumer Staples
3.45%
Communication Services
2.35%
Unavailable
28.58%
Other
3.68%
Diversification
Total weight of top 15 holdings out of 1528
Top 15 holdings
Data as of January 31, 2026
US36828A1016
LILLY
BROADCOM LIMITED
VERTEX PHARMACEUTICALS
GILEAD SCIENCES
BRISTOL-MYERS SQUIBB
MICROSOFT-T
CHARLES SCHWAB
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AMPHENOL
BANK OF NEW YORK MELLON
GENERAL DYNAMICS
BARRICK GOLD
MARVELL TECHNOLOGY
MONSTER BEVERAGE
CAMECO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Private Equity Return Tracker NTR Index - USD
Index ticker
MXWOPERT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GTPE
What does Goldman Sachs MSCI World Private Equity Return Tracker ETF, GTPE, invest in?
GTPE is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does GTPE replicate?
GTPE tracks the MSCI World Private Equity Return Tracker NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GTPE?
GTPE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GTPE launched?
GTPE was introduced to the market on October 22, 2025. It trades on United States
Who is the ETF issuer of GTPE?
Goldman Sachs MSCI World Private Equity Return Tracker ETF, GTPE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GTPE?
GTPE oversees €23M in assets as of March 11, 2026.
How has GTPE performed lately?
Based on data from March 11, 2026, GTPE returned -1.69% over the past month, 0.71% over the last three months and 1.67% year-to-date.
What are the latest inflows or outflows for GTPE?
As of March 11, 2026, GTPE recorded net flows of +€4.6M over the last month and +€77K year-to-date.
Does GTPE distribute dividends?
GTPE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GTPE?
As of January 31, 2026, GTPE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GTPE invest in?
As of January 31, 2026, GTPE focuses largely on Information Technology, Health Care and Industrials.
How many securities does GTPE hold and how diversified is it?
As of January 31, 2026, GTPE holds 1528 positions in its portfolio, with 23.65% of assets concentrated in its top 15 holdings.
What are the main positions in GTPE?
As of January 31, 2026, GTPE top three holdings include US36828A1016, LILLY and BROADCOM LIMITED.
What is the base currency of GTPE?
The base currency of GTPE is USD.
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