GTPE Performance — Goldman Sachs MSCI World Private Equity Return Tracker ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $25.0M, and assets reached $30.20M.
GTPE Growth of $100
What $100 invested in Goldman Sachs MSCI World Private Equity Return Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GTPE | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $121 | $116 |
GTPE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.24% |
GTPE Annual Returns
Calendar-year total returns of Goldman Sachs MSCI World Private Equity Return Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.24% |
| 2025 (Oct–Dec) | +3.08% |
GTPE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +2.3% | −5.9% | +11.5% | +7.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.4% | +0.5% | +2.1% |
GTPE Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +11.52% (Apr 2026)
- Worst month: −5.88% (Mar 2026)
GTPE Fund Flows
Monthly money in and out of Goldman Sachs MSCI World Private Equity Return Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $30.4M
- Sales ÷ redemptions: 5.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $880 | $0 | $880 |
| Feb 2026 | $5.4M | $5.4M | −$11K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $25.0M | $145 | $25.0M |
| Sep 2025 | $0 | $0 | $0 |
GTPE Assets Under Management
Net assets of Goldman Sachs MSCI World Private Equity Return Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.20M |
| 2026-02-28 | $26.88M |
| 2025-11-30 | $25.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.