Goldman SachsTechnologyGTEK · NYSE Arca
Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
- Price
- $56.87
- —11 Sept 2026
- Assets
- $238M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 31.9%+5.2%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Goldman Sachs Future Tech Leaders Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 29.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRVL | Marvell Technology Inc | 3.57% |
| 3653.TW | Jentech Precision Industrial Co Ltd | 3.51% |
| NET | Cloudflare Inc | 3.32% |
| 2454.TW | MediaTek Inc | 2.97% |
| 2383.TW | Elite Material Co Ltd | 2.96% |
| 3711.TW | ASE Technology Holding Co Ltd | 2.79% |
| 2308.TW | Delta Electronics Inc | 2.72% |
| SNOW | Snowflake Inc Ordinary Shares | 2.60% |
| 402340.KQ | SK Square | 2.53% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.9
- P/B
- 7.7
- P/S
- 6.5
- P/CF
- 27.9
Sector allocation
Share of the equity the fund holds.
- Technology74.0%
- Industrials8.6%
- Consumer discretionary7.2%
- Communication services4.2%
- Real estate3.7%
- Materials1.3%
- Health care1.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Technology
- Ticker
- GTEK
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 59% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.89
- Total net assets
- $238M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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