GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
Tracks the MSCI World Private Equity Return Tracker Index.
By Goldman Sachs · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$31M
#4,241 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,781 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,943+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.0% of funddiversified
Goldman Sachs Trust
14.2%
Microsoft Corp.
2.4%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
2.3%
Eli Lilly & Co.
2.0%
Palantir Technologies Inc
2.0%
Advanced Micro Devices Inc.
2.0%
GE Vernova Inc.
1.9%
Vertex Pharmaceuticals Incorporated
1.8%
NVIDIA Corp.
1.8%
Broadcom Inc
1.6%
Asset allocation
Stocks
76.7%
Cash
18.1%
Other
5.2%
By sector
Technology
34.3%
Industrials
15.3%
Financial Services
13.7%
Healthcare
10.3%
Consumer Cyclical
7.5%
Consumer Defensive
4.8%
Energy
4.8%
Real Estate
3.6%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the MSCI World Private Equity Return Tracker Index.
- Strategy
- Invests at least 80% of total assets in securities included in the MSCI World Private Equity Return Tracker Index, which approximates private equity returns through publicly listed equities. Offers greater liquidity and transparency than traditional private equity instruments.
- Inception date
- October 21, 2025
- Fund family
- Goldman Sachs
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Data updated on 2026-09-18