Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
- Net assets$29.8M
- 1-year return+19.95%
- Holdings1,569
GTPE ETF price chart
GTPE quote & trading statistics
GTPE performance
Annual returns & drawdowns →- YTD+14.67%
- 1 year+19.95%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTPE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 2.98% |
| 2 | NVDA | NVIDIA Corporation | 2.36% |
| 3 | PLTR | Palantir Technologies Inc. | 2.30% |
| 4 | AVGO | Broadcom Inc | 1.92% |
| 5 | LMT | Lockheed Martin Corporation | 1.70% |
| 6 | WELL | Welltower Inc | 1.66% |
| 7 | GEV | GE Vernova LLC | 1.61% |
| 8 | ADP | Automatic Data Processing Inc | 1.55% |
| 9 | AMAT | Applied Materials Inc | 1.55% |
| 10 | BK | The Bank of New York Mellon Corporation | 1.39% |
The top 10 holdings make up 19.0% of the fund (1,569 holdings in total). As of October 24, 2026.
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified.
GTPE ETF FAQ
How much money is in GTPE?
Goldman Sachs MSCI World Private Equity Return Tracker ETF has about $29.8M in net assets.
What are the top holdings of GTPE?
The largest positions in GTPE are Advanced Micro Devices Inc (2.98%), NVIDIA Corporation (2.36%), Palantir Technologies Inc. (2.30%). The fund holds 1,569 securities in total.
How has GTPE performed?
GTPE returned +19.95% over the past year, including reinvested distributions.
When was GTPE launched?
Goldman Sachs MSCI World Private Equity Return Tracker ETF began trading on October 21, 2025.