Goldman Sachs MSCI World Private Equity… (GTPE) Performance
GTPE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.2% since Dec 31, 2025
- 1 year
- +18.3% total return
- Since first price
- +18.3% since 2025
GTPE trailing returns vs SPY, QQQ, AGG
| Period | GTPE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.3% | −2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.6% | −0.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.4% | +5.4% | +7.8% | +8.4% | −1.5% |
| YTD | +15.2% | +15.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.3% | +18.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 23, 2025 | +18.3% | +18.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GTPE vs SPY
From Oct 23, 2025: GTPE grew to $11,831, SPY to $11,435.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GTPE returns by calendar year
2026 is year to date.
GTPE annual returns table
| Year | GTPE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.2% | −8.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GTPE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +18.2% | +18.2% | +18.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GTPE performance overview
Goldman Sachs MSCI World Private Equity… (GTPE) returned +18.3% over the past year, with distributions reinvested. Since its first recorded price on Oct 23, 2025 it has returned +18.3%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: GTPE chart, GTPE holdings, GTPE valuation. See the GTPE overview for the latest quote and fund facts.
GTPE performance FAQ
What is the GTPE return over the past year?
GTPE returned +18.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 18.3%.
How much would $10,000 invested in GTPE be worth?
$10,000 invested in GTPE at its first recorded close on October 23, 2025 would be worth about $11,831 on October 23, 2026 with distributions reinvested.