GTPE ETF

$51.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
1,630
Inception Date
Oct 21, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+1.45%

Asset Allocation

Stocks: 149.89%
Bonds: 0.03%
Cash: 18.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co44.29%
-Asp Pif Clo I Llc18.71%
LLYEli Lilly & Co2.17%
GEVGE Vernova Inc|1122.11%
AVGOBroadcom Inc2.00%
Top 10 Concentration: 78.14%Report Date: Dec 31, 2025
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Peer Comparison

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Outperforming by ••••%
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GTPE ETF Overview

GTPE ETF (Goldman Sachs MSCI World Private Equity Return Tracker ETF) is managed by Goldman Sachs Asset Management with $26.4M in net assets. GTPE expense ratio is 0.50%, holding 1630 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-10-21.

GTPE performance shows a YTD return of 1.45%..

GTPE top holdings include Jpmorgan Chase & Co (44.3%), Asp Pif Clo I Llc (18.7%), Eli Lilly & Co (2.2%), GE Vernova Inc|112 (2.1%), Broadcom Inc (2.0%). View all GTPE holdings, sector breakdown, or dividend history.

GTPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+1.45%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

MSFTMicrosoft Corp
1.81%
NVDANvidia Corp.
0.57%
GOOGLAlphabet Inc,class A
0.38%
AAPLApple Inc
0.11%
METAMeta Platforms, Inc.
0.03%

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials44.29%
2-Asp Pif Clo I LlcOther18.71%
3LLYEli Lilly & CoHealth Care2.17%
4GEVGE Vernova Inc|112Industrials2.11%
5AVGOBroadcom IncInformation Technology2.00%
6PLTRPalantir Techn-AInformation Technology1.95%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care1.83%
8MSFTMicrosoft CorpInformation Technology1.81%
9BMYBristol-Myer SqHealth Care1.70%
10GILDGilead Sciences IncHealth Care1.57%