GTPE ETF

$62.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
1,467
Inception Date
Oct 21, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+19.36%

Asset Allocation

Stocks: 88.76%
Cash: 19.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co35.14%
-US Dollar18.99%
-Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-204610.51%
-Mxwspert Bnp Paribas Financing8.25%
MSFTMicrosoft Corp 4.100 Feb 06 372.35%
Top 10 Concentration: 85.55%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTPE ETF Overview

GTPE ETF (Goldman Sachs MSCI World Private Equity Return Tracker ETF) is managed by Goldman Sachs Asset Management with $30.0M in net assets. GTPE expense ratio is 0.50%, holding 1467 positions across sectors including Financials, Information Technology, Other. Inception date: 2025-10-21.

GTPE performance shows a YTD return of 19.36%..

GTPE top holdings include Jp Morgan Chase & Co (35.1%), US Dollar (19.0%), Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2046 (10.5%), Mxwspert Bnp Paribas Financing (8.3%), Microsoft Corp 4.100 Feb 06 37 (2.4%). View all GTPE holdings, sector breakdown, or dividend history.

GTPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+19.36%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.35%
NVDANvidia Corp
1.86%
GOOGAlphabet Inc series C
0.51%
AAPLApple Inc
0.04%

Top 10 Holdings (net long exposure of 128% (≈2x))

#TickerNameSectorWeight
1JPM:USJp Morgan Chase & CoFinancials35.14%
2-US DollarOther18.99%
3-Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2046Other10.51%
4-Mxwspert Bnp Paribas FinancingOther8.25%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.35%
6AMDAdvanced Micro Devices Inc.Information Technology2.25%
7PLTRPalantir Technologies, Inc. – Class AInformation Technology2.24%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.08%
9LLYEli Lilly And CompanyHealth Care1.88%
10NVDANvidia CorpInformation Technology1.86%