GTPE
+1.00 · +1.95%
$52.58 · NASDAQ

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) ETF Analysis | Global Large-Stock Blend

Goldman Sachs · USA
AUM:$21.3M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GTPE returned +0.0% over the past year, broadly in line with flat market conditions.

What is GTPE?

The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GTPE returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 18.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$21.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings47
Inception DateOct 2025
Domicile
Distribution
Index
ProviderGoldman Sachs
Beta
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would GTPE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.9%
1Y
+23.2%
3Y
+23.2%
5Y
+23.2%
OpenBook InsightIf you had invested £10,000 in GTPE 5 years ago, it would have grown to £12,319 — a gain of £2,319.

Annual Returns

Calendar year performance

GTPE delivered positive returns in 2 of the last 2 calendar years.
YearGTPE
2026 YTD+19.4%
2025+2.7%
2/2 positive yearsAvg return: +11.0%Worst year: +2.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.4%
Low
Momentum
+4.1%
30-day change
Support Level
60.02
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.