evenfolioETF Details
Goldman Sachs·Global Large-Stock Blend·GTPE · Nasdaq
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
- Price
- $61.01
- —25 Sept 2026
- Assets
- $30.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +1.5% | +22.9% | +18.3% | — | — | — | — | +21.5% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -0.7% | -1.5% | +7.3% | +7.6% | — | — | — | — | +8.2% |
Holdings
The 1 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGTXX | Goldman Sachs FS Government Instl | 18.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.5
- P/S
- 2.1
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology34.3%
- Industrials15.3%
- Financial services13.7%
- Health care10.3%
- Consumer discretionary7.5%
- Consumer staples4.8%
- Energy4.8%
- Real estate3.7%
- Materials2.5%
- Communication services2.5%
- Utilities0.5%
Asset mix
- Stocks76.7%
- Cash18.1%
- Other5.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GTPE
- Exchange
- Nasdaq
- Inception
- 21 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $30.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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