Key stats
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
Home page
Inception date
Oct 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W4574
GTPE aims to avoid a few of the drawbacks of private equity such as lock-up periods, risk documentation, or calls for additional capital. However, instead of owning private companies directly, GPTE seeks to replicate the performance. The ETF is designed to track an index consisting of both long and short positions in publicly listed stocks from large-, mid-, and small-cap companies, globally. Stocks are grouped by either private equity buyout or venture capital strategies. The groups are further categorized by geographic region. Each component is adjusted for factors such as leverage, value, momentum, growth, size, and volatility. The index is constructed to mirror the regional, sector, and style factors of private equity buyout and venture capital strategies contained in the index providers dataset. The index is reconstituted and rebalanced each quarter. The ETF aims to replicate the risk and return patterns of the index. Derivatives and leverage may be used to manage positions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Mutual fund
Stocks65.08%
Technology Services12.53%
Electronic Technology10.24%
Finance9.89%
Health Technology9.08%
Producer Manufacturing4.09%
Transportation3.15%
Non-Energy Minerals2.70%
Retail Trade1.76%
Process Industries1.60%
Consumer Non-Durables1.57%
Commercial Services1.43%
Health Services1.42%
Consumer Durables1.32%
Consumer Services1.18%
Industrial Services0.93%
Communications0.92%
Distribution Services0.80%
Utilities0.28%
Energy Minerals0.19%
Miscellaneous0.02%
Bonds, Cash & Other34.92%
Mutual fund34.86%
Cash0.04%
UNIT0.01%
Stock breakdown by region
North America76.16%
Europe20.96%
Middle East1.27%
Asia0.99%
Oceania0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GTPE invests in stocks. The fund's major sectors are Technology Services, with 12.53% stocks, and Electronic Technology, with 10.24% of the basket. The assets are mostly located in the North America region.
GTPE assets under management is 19.99 M USD. It's risen 0.20% over the last month.
GTPE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GTPE doesn't pay dividends to its holders.
GTPE shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Oct 23, 2025, and its management style is Passive.
GTPE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GTPE follows the MSCI World Private Equity Return Tracker Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTPE invests in stocks.
GTPE trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.