GTEK — Goldman Sachs Future Tech Leaders Equity ETF
Data updated: 2026-07-24
GTEK — Goldman Sachs Future Tech Leaders Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $243.37M AUM · 0.75% expense ratio · 78.1% 1-yr return. From SEC regulatory filings.
GTEK Fund Overview
GTEK — Goldman Sachs Future Tech Leaders Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Commodity
- Assets under management: $243.37M
- 1-year return: 78.1%
- Ticker: GTEK
- SEC CIK: 0001479026
- SEC series ID: S000071430
- Share class ID: C000226526
GTEK Holdings
Top 10 holdings of Goldman Sachs Future Tech Leaders Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mediatek, Inc. | 5.14% |
| Delta Electronics, Inc. | 4.35% |
| Marvell Technology, Inc. | 3.32% |
| Dell Technologies, Inc. | 3.07% |
| Infineon Technologies AG | 3.00% |
| Chroma Ate, Inc. | 2.68% |
| Sk Square Co. Ltd. | 2.63% |
| Elite Material Company Ltd. | 2.49% |
| Cadence Design Systems, Inc. | 2.41% |
| Accton Technology Corp. | 2.37% |
GTEK Portfolio Allocation
Asset-class allocation of Goldman Sachs Future Tech Leaders Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.1% |
GTEK Performance
Total returns for GTEK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 48.1% |
| 1 year | 78.1% |
| 3 years (annualised) | 34.3% |
GTEK Risk Information
Risk metrics for GTEK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.1%
GTEK Costs and Fees
GTEK costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 59%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
GTEK Cashflows
Over the 12 months to 2026-02, Goldman Sachs Future Tech Leaders Equity ETF had net outflows of $27.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.95M |
| 2026-01 | −$1.06M |
| 2025-12 | −$9.09M |
| 2025-11 | −$1.98M |
| 2025-10 | −$5.07M |
| 2025-09 | $0 |
GTEK Debt Constituents
No individual debt constituents are reported in Goldman Sachs Future Tech Leaders Equity ETF's latest SEC N-PORT filing.
GTEK Prospectus and SEC Filings
Official Goldman Sachs Future Tech Leaders Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.