GTPEvsETF 2ETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.7%
VS
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GTPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE ETF 2 | -4.31%– | -0.30%– | +16.80%– | n/a– | n/a– | n/a– |
| Flows | GTPE ETF 2 | +$34K– | -$48K– | -$51K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE ETF 2 | +15.31%– | n/a– | n/a– | n/a– |
| Max drawdown | GTPE ETF 2 | -5.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GTPE ETF 2 | 37d– | n/a– | n/a– | n/a– |
Trading data
GTPE | ETF 2 | |
Last sale 9/17/2026 at 7:19 PM | $59.76 | – |
| Previous close 09/17/2026 | $59.73 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTPE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:19 PM
Live
Closed
GTPE | ETF 2 | |
|---|---|---|
| Last price | $59.76 | – |
| 1D performance | +0.05% | – |
| AuM | $30.09 M | – |
| E/R | 0.5% | – |
Characteristics
GTPE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | MSCI World Private Equity Return Tracker Index | – |
| N° of holdings | 1535 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GTPE
USA
75.7%
Other
24.3%
ETF 2
Sectors
GTPE
Technology
23.13%
Non-Corporate
19.27%
Finance
16.02%
Industrials
11.67%
Healthcare
9.81%
Other
20.09%
ETF 2
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.29%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GTPE
Goldman Sachs Financial Square Government Fund
19.27%
Advanced Micro Devices, Inc.
2.88%
Applied Materials, Inc.
2.17%
GE Vernova, Inc.
1.98%
Broadcom Inc.
1.95%
Eli Lilly & Co.
1.94%
Microsoft Corp.
1.92%
The Bank of New York Mellon Corp.
1.73%
Palantir Technologies, Inc.
1.68%
Marvell Technology, Inc.
1.66%
Lockheed Martin Corp.
1.61%
Welltower, Inc.
1.18%
The Charles Schwab Corp.
1.14%
Monster Beverage Corp.
1.10%
Adobe, Inc.
1.09%
ETF 2
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