GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF

Grow my moneyNewRanked #2,342 of 2,960 in this goal

Seeks to track the performance of the MSCI World Private Equity Return Tracker Index.

By Goldman Sachs · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$30M

#4,052 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,887 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,997+20.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Private Equity

Index tracked

MSCI World Private Equity Return Tracker Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.6% of fund✓ well diversified

Goldman Sachs Financial Square Government Fund

17.7%

Broadcom Inc

2.4%

Eli Lilly & Co

2.2%

Palantir Technologies Inc

2.0%

Microsoft Corp

1.9%

GE Vernova Inc

1.9%

Vertex Pharmaceuticals Inc

1.8%

Gilead Sciences Inc

1.7%

Bristol-Myers Squibb Co

1.6%

Amphenol Corp

1.5%

Asset allocation

Stocks

78.0%

Cash

17.9%

Other

4.0%

By sector

Technology

34.2%

Industrials

15.7%

Financial Services

13.3%

Healthcare

11.4%

Consumer Cyclical

6.3%

Consumer Defensive

4.8%

Basic Materials

4.6%

Real Estate

4.5%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the MSCI World Private Equity Return Tracker Index.
Strategy: Invests primarily in publicly listed equities to replicate the MSCI World Private Equity Return Tracker Index. The Fund uses long positions and total return swaps to achieve exposure, focusing on region, sector, and style factors derived from private equity data.
Inception date: October 21, 2025
Fund family: Goldman Sachs