Goldman SachsGlobal Large-Stock BlendGTPE · Nasdaq

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)

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Price: $58.57; —12 Nov 2026
Assets: $29.6M; Total net assets
Expense ratio: 0.50%; Category 0.93%
Yield: 0.00%; Trailing distributions

1Y return: 15.7%+6.4%; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$58.57—12 Nov 2026

Fund

Assets: $29.6M
Expense: 0.50%
Categ. exp: 0.93%
Yield: 0.00%

ReturnFundCateg.

1Y15.7%9.2%

3Y—17.9%

5Y—6.0%

Launch15.7%—

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Goldman Sachs MSCI World Private Equity Return Tracker ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	-6.8%	+0.3%	+13.6%	+15.7%	—	—	—	+15.7%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	-1.3%	-2.1%	+1.7%	+4.7%	+6.4%	—	—	—	+5.7%

Holdings

The 1 largest positions make up 17.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGTXX	Goldman Sachs FS Government Instl	17.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.7
P/B: 3.5
P/S: 2.1
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology36.3%
Industrials15.1%
Financial services13.1%
Health care10.3%
Consumer discretionary7.1%
Energy4.7%
Consumer staples4.7%
Real estate3.5%
Communication services2.4%
Materials2.4%
Utilities0.5%

Asset mix

Stocks77.2%
Cash17.5%
Other5.3%

ETF details

Issuer: Goldman Sachs
Category: Equity · Global Large-Stock Blend
Ticker: GTPE
Exchange: Nasdaq
Inception: 21 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $29.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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