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Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
USD60.11
-0.88 (-1.44%)
NASDAQ USD US Equity
NAV
USD 60.70
-0.97% vs NAV
as of 2026-07-13
AUM
USD 30.35M
TER
0.50%
Yield (TTM)
—
Distribution
—
52-week range
47.78 – 61.85
Holdings
1,566
Issuer
Goldman
About this ETF
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
ISIN
US38149W4574
Issuer
Goldman
Domicile
US
Inception
2025-10-21
Asset class
Equity
Price
Top 10 holdings
| MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.13% |
| US DOLLAR | 17.20% |
| MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 16.66% |
| MXWLPERT BNP Paribas EQUITY | 12.00% |
| MXWSPERT BNP Paribas FINANCING | 9.12% |
| ADVANCED MICRO DEVICES, INC. AMD | 3.21% |
| APPLIED MATERIALS INC AMAT | 2.45% |
| GE VERNOVA LLC GEV | 2.07% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.98% |
| ELI LILLY & CO LLY | 1.90% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD60.11
-0.88 (-1.44%)
Loading historical data…
Returns
| 1 month | +3.37% |
| 3 months | +11.54% |
| 6 months | +14.56% |
| Year to date | +16.58% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.92% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.7%
Effective holdings
14
Disclosed positions
1,566
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GTPE
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 53.6% of the portfolio by weight
(797 scored constituents)
Environmental
66.1
class avg 63.0
Social
64.6
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 19.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 17.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 17.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 17.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 17.0% |
