Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE

Goldman SachsCommoditiesGold#33 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 · Dec 31, 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%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 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%

−3.2%

−3.4%

+4.2%

+7.0%

+100.2%

+88.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 46 Gold ETFs

GTPE’s Commodities Rank

YTD

#33of 106
commodities ETFs

Best · BNO+113.3%

GTPE+14.7%

Average+8.4%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 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 5, 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 5, 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 5, 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


GLD	SPDRRead Desk	0.40%	+1.0%	−6.0%	$131.3B
IAU	iSharesRead Desk	0.25%	+1.1%	−5.9%	$59.9B
GLDM	SPDRRead Desk	0.10%	+1.3%	−5.8%	$29.7B
IAUM	iSharesRead Desk	0.09%	+1.3%	−5.8%	$8.2B
SGOL	AberdeenRead Desk	0.17%	+1.2%	−5.8%	$6.9B
GTPE	Goldman SachsThis fundRead Desk	0.50%	+17.3%	+14.7%	$30M

Gold peers · Past-year and ytd returns · as of Nov 5, 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

−6.0%

+14.7%

GTPE wins+20.7 pts

Past year

+1.0%

+17.3%

GTPE wins+16.3 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 5, 2026 · AUM not scored

GTPE vs VOO

GTPE · Goldman Sachs MSCI World Private Equity Return Tracker

+17.3%

VOO · S&P 500

+13.5%

Gap

3.8 pts

Goldman Sachs GTPE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

GTPE vs Its Peer Average

YTD

GTPEAvsBPeer average

1D+0.2%+2.3%

1M−4.2%−3.2%

3M−3.9%−3.4%

YTD+14.7%+4.2%

1Y+17.3%+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

2–3Peer average 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 5, 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 5, 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: […]

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