GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF

Grow my money#2288 of 2944 for Grow my money

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

Goldman Sachs · Since 2025 (7 months)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$25M

#3940 out of 5,332 ETFs

Dividend Yield

—

Track Record

7 months

#4890 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Focus

Private Equity

Asset allocation

Stocks

83.7%

Cash

14.9%

Other

1.4%

Sector breakdown

Technology

28.4%

Industrials

18.1%

Financial Services

13.8%

Healthcare

12.7%

Consumer Cyclical

7.7%

Basic Materials

5.6%

Consumer Defensive

5.5%

Communication

3.2%

Other

5.1%

Top holdings

Goldman Sachs FS Government InstlFGTXX14.9%

Microsoft CorpMSFT2.5%

Eli Lilly and CoLLY2.1%

Palantir Technologies Inc Ordinary Shares - Class APLTR2.1%

Advanced Micro Devices IncAMD2.1%

GE Vernova IncGEV2.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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