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GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF

Equity fund0.50% fee$30mSince Oct 23, 2025SEC filings ↗
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GTPE returned +22.4% since it listed on Oct 23, 2025.

+22.4%
Total return, 1 year
0.50%
Expense ratio
1364
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.4%+3.6%−2.2 pts−3.9 pts
6M Apr 2 – Oct 2, 2026+19.3%+17.9%+1.4 pts−9.1 pts
Since listing Oct 23, 2025 – Oct 2, 2026+22.4%+15.8%+6.6 pts−0.9 pts

GTPE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GTPE top ten by weight, 24.4% of its 1364 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ADVANCED MICRO DEVICES INC AMD 3.89%
BROADCOM INC AVGO 2.71%
PALANTIR TECHNOLOGIES INC PLTR 2.62%
GE VERNOVA INC GEV 2.39%
APPLIED MATERIALS INC AMAT 2.31%
ELI LILLY & COMPANY LLY 2.29%
MARVELL TECHNOLOGY INC MRVL 2.29%
MICROSOFT CORP MSFT 2.21%
BANK OF NEW YORK MELLON CORP (THE) BK 1.88%
LOCKHEED MARTIN CORP LMT 1.80%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 53% of the fund by weight is stocks the S&P 500 also holds, across 1364 positions, with the top ten at 24.4%.
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.50%
Price$61.48
Listed sinceOct 23, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$30m
Below its high (ETFIQ)−2.3%
Holdings1364
Top ten weight24.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)52.7%
Active share vs the S&P 500 (ETFIQ)79.9%
Already in the Nasdaq-100, by weight (ETFIQ)24.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GTPE

What does GTPE cost?
The prospectus expense ratio is 0.50% a year.
What does GTPE hold?
1364 positions as filed for May 31, 2026, with the top ten at 24.4% of the fund. 53% of its weight is in stocks the S&P 500 also holds.
How far is GTPE below its high?
2.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GTPE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $30mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GTPE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gtpe

Free to use with attribution; the underlying files are at Open data.

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