GTPE — Goldman Sachs MSCI World Private Equity Return Tracker ETF
Data updated: 2026-07-24
GTPE — Goldman Sachs MSCI World Private Equity Return Tracker ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Only · $30.20M AUM · 0.50% expense ratio. From SEC regulatory filings.
GTPE Fund Overview
GTPE — Goldman Sachs MSCI World Private Equity Return Tracker ETF is a US mutual fund managed by Goldman Sachs ETF Trust, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs ETF Trust
- Category: Long-Only
- Assets under management: $30.20M
- Ticker: GTPE
- SEC CIK: 0001479026
- SEC series ID: S000095713
- Share class ID: C000264456
GTPE Holdings
Top 10 holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 18.62% |
| JPMorgan Chase Bank, National Association | 3.47% |
| Advanced Micro Devices, Inc. | 3.10% |
| Broadcom, Inc. | 2.16% |
| Palantir Technologies, Inc. | 2.09% |
| Ge Vernova, Inc. | 1.91% |
| Applied Materials, Inc. | 1.84% |
| Eli Lilly & Company | 1.83% |
| Marvell Technology, Inc. | 1.83% |
| Microsoft Corp. | 1.76% |
GTPE Portfolio Allocation
Asset-class allocation of Goldman Sachs MSCI World Private Equity Return Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.7% |
| Cash & Equivalents | 18.6% |
| Derivatives | 4.1% |
GTPE Performance
Total returns for GTPE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
GTPE Costs and Fees
GTPE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
GTPE Cashflows
Over the 12 months to 2026-02, Goldman Sachs MSCI World Private Equity Return Tracker ETF had net inflows of $25.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.11K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $25.04M |
| 2025-09 | $0 |
GTPE Debt Constituents
No individual debt constituents are reported in Goldman Sachs MSCI World Private Equity Return Tracker ETF's latest SEC N-PORT filing.
GTPE Prospectus and SEC Filings
Official Goldman Sachs MSCI World Private Equity Return Tracker ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.