Fund Evaluator:
Goldman Sachs MSCI Wld Priv Eq RtTrkrETF (GTPE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$30 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
3.3% A
1-Mo Return
1.7% D
3-Mo Return
19.2% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
10/21/2025
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World Pvt Eqt Return Tracker NR USD: 100%
Additional Fund Details
Goldman Sachs MSCI Wld Priv Eq RtTrkrETF Overview
GTPE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTPE Return (NAV) | 3.3% | 1.7% | na | na | na | na |
| GTPE Grade | A | D | na | na | na | na |
| +/- Category | 1.4% | -0.6% | na | na | na | na |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| GTPE Tax Cost Ratio | na | na | na | na | na | na |
GTPE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTPE Return (NAV) | 19.2% | na | na | na | na | na | na | na | na | na | na |
| GTPE Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 7.4% | na | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $30 Mil |
| Fund Total Assets: | $ 31 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.9 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Bronner Nellie (2025), Garigipati Raj (2025), Bunn Oliver (2025), Kitchovitch Stephan (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1599 |
| % in Top 10 Holdings: | 140.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 22.9% |
Portfolio Allocation |
|
| Domestic Stock: | 53.9% |
| Foreign Stock: | 22.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 5.2% |
| Cash: | 18.1% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | October 21, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Goldman Sachs MSCI Wld Priv Eq RtTrkrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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