Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE

Goldman SachsCommoditiesGold#35 of 107 by YTD

$59.02

+0.5% last session

+14.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GTPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.7%	−4.3%	+14.5%	+17.4%	—	—	+17.5%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $58.77
Volume: 334
Avg. volume 30D: 6K
High today: $59.30
Low today: $59.02
Previous close: $58.71
52-week high: $63.06
52-week low: $47.70
Our risk indicator: 4/5

GTPE in One Breath

GTPE Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GTPE

$10,000 in GTPE became

$11,770

In the S&P 500 (VOO)

$11,546

Total return, dividends in · Oct 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GTPE Returns by Period

Today

YTD

MAX

GTPE

+0.5%

−3.7%

−4.3%

+14.5%

+17.4%

—

+17.5%

Peer average

−0.1%

−5.0%

−5.9%

+2.0%

+4.7%

+94.9%

+82.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 46 Gold ETFs

GTPE’s Commodities Rank

YTD

#35of 107
commodities ETFs

Best · BNO+133.4%

GTPE+14.5%

Average+7.2%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

GTPE Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+23.7%

Today $59.02 – $59.30

Previous close $58.71

$59.02 now

52-week low$47.7052-week high$63.06

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GTPE’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GTPE$29.4M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.7B28.1%

Gold ETF AUM · Nov 4, 2026

GTPE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GTPE$0.50

Expense ratio · Gold peers · Nov 4, 2026

Inside GTPE

1,594 holdings

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Today

GTPE reports no holdings we can show: […]

Goldman Sachs GTPE · holdings

How It Compares

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GTPE	Goldman SachsThis fundRead Desk	0.50%	+14.5%	+17.4%	$29M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GTPE head to head with GLD →

GLD vs GTPE

YTD

GLDSPDR · GoldGTPEGoldman Sachs · Gold

Year to date

−9.3%

+14.5%

GTPE wins+23.8 pts

Past year

−2.4%

+17.4%

GTPE wins+19.8 pts

Fee

0.40%

0.50%

GLD winslower fee

Yield

0.0%

Level

AUM

$132B

$29.4M

GLD4501.9× more

2–1GTPE wins

SPDR GLD and Goldman Sachs GTPE · year-to-date · as of Nov 4, 2026 · AUM not scored

GTPE vs VOO

YTD

GTPE · Goldman Sachs MSCI World Private Equity Return Tracker

+14.5%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Goldman Sachs GTPE and Vanguard VOO · YTD total return · as of Nov 4, 2026

GTPE vs Its Peer Average

YTD

GTPEAvsBPeer average

1D+0.5%−0.1%

1M−3.7%−5.0%

3M−4.3%−5.9%

YTD+14.5%+2.0%

1Y+17.4%+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

5–0GTPE wins

46 Gold peers · each row scaled to its leader

The Details

GTPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.13%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−2.9%

52-week range

$59.02

$47.70−6.4% from the high$63.06

Goldman Sachs GTPE · past-year price moves · as of Nov 4, 2026

GTPE

Fund Facts

Today

2025launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W457

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GTPE · fund facts · as of Nov 4, 2026

GTPE

Payouts by Year

Today

$0no payouts on record

GTPE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs GTPE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$58.77

Premium / discount[…]

Median spread · 30D[…]

Volume today334

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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