Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE

Goldman SachsCommoditiesGold#29 of 106 by YTD

$59.12

+0.2% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026GTPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.2%	−3.9%	+14.7%	+17.3%	—	—	+17.7%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $59.04
Volume: 12
Avg. volume 30D: 5K
High today: $59.12
Low today: $59.12
Previous close: $59.02
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+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#9GSIEGoldman Sachs+9.5%$5.9B

End-of-day Nov 6, 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

+0.2%

−4.2%

−3.9%

+14.7%

+17.3%

—

+17.7%

Peer average

−2.3%

−4.4%

−6.6%

+1.6%

+6.3%

+97.4%

+85.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 46 Gold ETFs

GTPE’s Commodities Rank

YTD

#29of 106
commodities ETFs

Best · BNO+120.8%

GTPE+14.7%

Average+7.3%

Worst · PALL−35.2%

Commodities ETFs by YTD return · Nov 6, 2026

GTPE Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+23.9%

Today $59.12 – $59.12

Previous close $59.02

$59.12 now

52-week low$47.7052-week high$63.06

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

GTPE’s Share of Gold ETFs

Today

0.0%

of the $266B in 47 Gold ETFs

GTPE$29.5M0.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$75.1B28.2%

Gold ETF AUM · Nov 6, 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 6, 2026

Inside GTPE

1,591 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%	−5.3%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.1%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.1%	+3.9%	$6.9B
GTPE	Goldman SachsThis fundRead Desk	0.50%	+14.7%	+17.3%	$30M

Gold peers · YTD and past-year returns · as of Nov 6, 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

−5.3%

+14.7%

GTPE wins+19.9 pts

Past year

+3.6%

+17.3%

GTPE wins+13.7 pts

Fee

0.40%

0.50%

GLD winslower fee

Yield

0.0%

Level

AUM

$131B

$29.5M

GLD4447.2× more

2–1GTPE wins

SPDR GLD and Goldman Sachs GTPE · year-to-date · as of Nov 6, 2026 · AUM not scored

GTPE vs VOO

YTD

GTPE · Goldman Sachs MSCI World Private Equity Return Tracker

+14.7%

VOO · S&P 500

+8.4%

Gap

6.3 pts

Goldman Sachs GTPE and Vanguard VOO · YTD total return · as of Nov 6, 2026

GTPE vs Its Peer Average

YTD

GTPEAvsBPeer average

1D+0.2%−2.3%

1M−4.2%−4.4%

3M−3.9%−6.6%

YTD+14.7%+1.6%

1Y+17.3%+6.3%

3Y[…]+97.4%

5Y[…]+85.8%

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

$59.12

$47.70−6.3% from the high$63.06

Goldman Sachs GTPE · past-year price moves · as of Nov 6, 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 6, 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$59.04

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D5K

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: […]

Issuer contentFrom Goldman SachsHear the strategy from the people behind GTPE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →