GTPEvsETF 2ETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.88%
VS
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GTPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE ETF 2 | -2.22%– | +2.89%– | +16.18%– | n/a– | n/a– | n/a– |
| Flows | GTPE ETF 2 | -$82K– | -$82K– | -$85K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE ETF 2 | +18.55%– | 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 | 34d– | n/a– | n/a– | n/a– |
Trading data
GTPE | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $60.02 | – |
| Previous close 08/03/2026 | $59.59 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 1:30 PM
Live
Closed
GTPE | ETF 2 | |
|---|---|---|
| Last price | $60.02 | – |
| 1D performance | +0.72% | – |
| AuM | $29.93 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 | 1357 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GTPE
USA
76.01%
Other
23.99%
ETF 2
Sectors
GTPE
Technology
26.25%
Non-Corporate
18.39%
Finance
14.89%
Industrials
11.17%
Healthcare
9.74%
Other
19.56%
ETF 2
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.99%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
GTPE
Goldman Sachs Financial Square Government Fund
18.39%
Advanced Micro Devices, Inc.
3.49%
Applied Materials, Inc.
2.96%
Marvell Technology, Inc.
2.65%
GE Vernova, Inc.
2.31%
Eli Lilly & Co.
1.98%
Broadcom Inc.
1.82%
The Bank of New York Mellon Corp.
1.56%
Palantir Technologies, Inc.
1.55%
Microsoft Corp.
1.46%
Lockheed Martin Corp.
1.38%
Teradyne, Inc.
1.16%
Welltower, Inc.
1.12%
Ciena Corp.
1.08%
Monster Beverage Corp.
1.08%
ETF 2
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