ETF Evaluator: Goldman Sachs MSCI Wld Priv Eq RtTrkrETF () Follow This ETF

Goldman Sachs MSCI Wld Priv Eq RtTrkrETF Overview

Goldman Sachs MSCI Wld Priv Eq RtTrkrETF (GTPE) is a passively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). Goldman Sachs launched the ETF in 2025.

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged). 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. The fund is non-diversified.

About Goldman Sachs MSCI Wld Priv Eq RtTrkrETF (GTPE)

There are 4 members of the management team with an average tenure of 0.78 years: Nellie Bronner (2025), Raj Garigipati (2025), Oliver Bunn (2025) and Stephan Kitchovitch (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI World Pvt Eqt Return Tracker NR USD index with a weighting of 100%. Goldman Sachs MSCI Wld Priv Eq RtTrkrETF has 1555 securities in its portfolio. The top 10 holdings constitute 150.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Goldman Sachs MSCI Wld Priv Eq RtTrkrETF is part of the Equity global asset class and is within the International Equity ETF group. Goldman Sachs MSCI Wld Priv Eq RtTrkrETF has 21.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 55.8% There is 21.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Goldman Sachs MSCI Wld Priv Eq RtTrkrETF has 18.6% of the portfolio in cash.

Assets Under Management

The fund has $29 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

GTPE Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Goldman Sachs MSCI Wld Priv Eq RtTrkrETF expense ratio is average compared to funds in the Global Large-Stock Blend category. Goldman Sachs MSCI Wld Priv Eq RtTrkrETF has an expense ratio of 0.50%, which is 2% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Goldman Sachs MSCI Wld Priv Eq RtTrkrETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.

Recently, in the month of July 2026, Goldman Sachs MSCI Wld Priv Eq RtTrkrETF returned -3.9%, which earned it a grade of F, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Goldman Sachs MSCI Wld Priv Eq RtTrkrETF has a trailing yield of 0.00%, which is below the 1.66% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Goldman Sachs MSCI Wld Priv Eq RtTrkrETF Grades

Year to date, the ETF has returned 15.4%, 6.2 percentage points better than the category, which translates into a grade of A.

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