ETF model portfolios designed for real investor needs. Discover →
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.47% | -3.29% | +15.39% | |||
| Flows | +$34K | -$48K | -$51K | - | - | - |
Characteristics
The Goldman Sachs MSCI World Private Equity Return Tracker ETF is built to track the MSCI World Private Equity Return Tracker NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Goldman Sachs |
| N° of holdings | 1537 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | October 22, 2025 |
| ESG | No |
More data and info about GTPE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,537
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.55% | |||
Max drawdown | -5.80% | |||
Max drawdown duration | 37d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GTPE?
GTPE is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GTPE track?
GTPE tracks the MSCI World Private Equity Return Tracker NTR Index - USD, aiming to replicate its performance through full replication.
What does GTPE invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Alternatives.
What is the expense ratio of GTPE?
The total expense ratio (TER) of GTPE is 0.5%, representing the annual fee charged by the fund manager.
When was GTPE launched?
GTPE was launched on October 22, 2025, marking its entry into the ETF market.
Who is the issuer of GTPE?
GTPE is issued by Goldman Sachs.
What is the AUM of GTPE?
As of September 15, 2026, GTPE manages $29.73 M, reflecting the total assets held in the fund.
How has GTPE performed recently?
As of September 15, 2026, GTPE delivered a return of -5.47% over the past month (1M performance), -3.29% over the past three months (3M), and 15.39% year-to-date (YTD).
What are the recent fund flows for GTPE?
As of September 15, 2026, GTPE has seen net flows of +$34K in the past month (1M flow) and -$51K year-to-date (YTD).
How many holdings are in GTPE
As of July 31, 2026, GTPE holds 1537 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTPE?
As of July 31, 2026, GTPE holds 1537 securities, with 43.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTPE?
As of July 31, 2026, GTPE holds a portfolio of 1537 underlyings, with its largest positions including Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTPE invest in?
As of July 31, 2026, GTPE has its largest geographic exposures in USA.
What sectors or themes does GTPE focus on?
As of July 31, 2026, GTPE is primarily exposed to Technology, Non-Corporate and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
