Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE
Last price
60.07
USD
Change: Up +0.63
Percent change: Up +1.07%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $30.2M
- Holdings
- 1,371
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · Global (equity). Its last price was US$60.07 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$30.2 million as of 31 May 2026. Its latest holdings report lists 1,371 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $30,198,808
- Total assets
- $37,624,308
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,371 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | US38141W2733 | 18.62% | $5.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS MXWLPERT INDEX | No identifier reported | 5.61% | $1.7M | Equity derivatives | United States | USD |
| 3 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 3.10% | $936K | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.16% | $652K | Equity (common) | United States | USD |
| 5 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS MXWSPERT INDEX | No identifier reported | -2.14% | -$648K | Equity derivatives | United States | USD |
| 6 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 2.09% | $630K | Equity (common) | United States | USD |
| 7 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 1.91% | $576K | Equity (common) | United States | USD |
| 8 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.85% | $557K | Equity (common) | United States | USD |
| 9 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.83% | $553K | Equity (common) | United States | USD |
| 10 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 1.83% | $551K | Equity (common) | United States | USD |
| 11 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 1.76% | $531K | Equity (common) | United States | USD |
| 12 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 1.50% | $453K | Equity (common) | United States | USD |
| 13 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 1.44% | $434K | Equity (common) | United States | USD |
| 14 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 1.28% | $386K | Equity (common) | United States | USD |
| 15 | ADOBE INC ADOBE INC COM | US00724F1012 | 1.11% | $335K | Equity (common) | United States | USD |
| 16 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 1.07% | $322K | Equity (common) | Canada | CAD |
| 17 | BNP PARIBAS TRS MXWLPERT INDEX | No identifier reported | 1.03% | $311K | Equity derivatives | France | USD |
| 18 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 1.01% | $305K | Equity (common) | United States | USD |
| 19 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 0.99% | $299K | Equity (common) | United States | USD |
| 20 | TERADYNE INC TERADYNE INC COM | US8807701029 | 0.90% | $271K | Equity (common) | United States | USD |
| 21 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 0.86% | $261K | Equity (common) | United States | USD |
| 22 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 0.86% | $260K | Equity (common) | United States | USD |
| 23 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 0.79% | $239K | Equity (common) | United States | USD |
| 24 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 0.77% | $232K | Equity (common) | Canada | CAD |
| 25 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 0.75% | $228K | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 24% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 79.65% | |
| Short-term investment vehicles (cash funds) | 18.62% | |
| Equity derivatives | 4.05% | |
| Equity (preferred) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.93% | |
| Canada | 4.90% | |
| United Kingdom | 3.75% | |
| Germany | 2.65% | |
| France | 1.81% | |
| Netherlands | 1.67% | |
| Switzerland | 1.36% | |
| Israel | 1.08% | |
| Sweden | 0.98% | |
| Denmark | 0.70% | |
| Norway | 0.66% | |
| Spain | 0.63% | |
| Other (20) | 5.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 79.16% | |
| Euro (EUR) | 7.93% | |
| Canadian dollar (CAD) | 4.85% | |
| British pound (GBP) | 4.21% | |
| Swiss franc (CHF) | 1.31% | |
| Swedish krona (SEK) | 0.98% | |
| Israeli shekel (ILS) | 0.92% | |
| Norwegian krone (NOK) | 0.82% | |
| Danish krone (DKK) | 0.67% | |
| Australian dollar (AUD) | 0.57% | |
| Japanese yen (JPY) | 0.56% | |
| Hong Kong dollar (HKD) | 0.20% | |
| Other (2) | 0.20% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.15% | |
| Health Care | 6.61% | |
| Industrials | 6.50% | |
| Consumer Discretionary | 5.55% | |
| Finance | 5.24% | |
| Real Estate | 3.17% | |
| Basic Materials | 2.12% | |
| Consumer Staples | 1.79% | |
| Utilities | 1.66% | |
| Financial Services | 1.58% | |
| Telecommunications | 0.37% | |
| Energy | 0.24% | |
| Unknown | 0.23% | |
| Technology Services | 0.11% | |
| Miscellaneous | 0.05% | |
| Other (3) | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for GTPE since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095713) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTPE and VT Vanguard Total World Stock Index ETF
- GTPE and SMH VanEck Semiconductor ETF
- GTPE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GTPE and CGDV Capital Group Dividend Value ETF