GTEK Holdings — Goldman Sachs Future Tech Leaders Equity ETF
Data updated: 2026-07-24
GTEK holds 63 securities. The top 10 make up 31.5% of net assets, led by Mediatek, Inc. Twd10 (5.14%) and Delta Electronics, Inc. Twd10 (4.35%). Information Technology (64.1%) and Industrials (17.5%) are the largest sectors, and 45.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.08% of net asset value (96.16% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GTEK Portfolio Holdings
63 holdings of Goldman Sachs Future Tech Leaders Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 5.14% | $12.52M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 4.35% | $10.58M |
| Marvell Technology Inc.com | MRVL | Information Technology | 3.32% | $8.08M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 3.07% | $7.47M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 3.00% | $7.31M |
| Chroma Ate, Inc. Twd10 | 2360 | Information Technology | 2.68% | $6.52M |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 2.63% | $6.39M |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 2.49% | $6.07M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 2.41% | $5.86M |
| Accton Technology Corp. Twd10 | 2345 | Information Technology | 2.37% | $5.76M |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 2.27% | $5.53M |
| Amphenol Corp. Cl A | APH | Information Technology | 2.20% | $5.36M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 2.12% | $5.16M |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Funds & ETFs | 2.10% | $5.12M |
| Jentech Precision Industrial Co. Ltd. Twd10 | 3653 | Industrials | 2.02% | $4.92M |
| Daifuku Co. Ltd. Npv | 6383 | Industrials | 1.98% | $4.83M |
| Ebay Inc.com | EBAY | Consumer Discretionary | 1.98% | $4.81M |
| Lotes Co. Ltd. Twd10 | 3533 | Information Technology | 1.84% | $4.49M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 1.82% | $4.44M |
| Teradyne Inc.com | TER | Information Technology | 1.82% | $4.42M |
| Ebara Corp. Npv | 6361 | Industrials | 1.76% | $4.30M |
| Naura Technology Group Co. Ltd. 'a'cny1 | 002371 | Industrials | 1.76% | $4.28M |
| Motorola Solutions Inc.com New | MSI | Information Technology | 1.72% | $4.19M |
| Mitsubishi Gas Chemical Co., Inc. Npv | 4182 | Materials | 1.68% | $4.09M |
| Axon Enterprise Inc.com | AXON | Industrials | 1.64% | $4.00M |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 1.64% | $4.00M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.61% | $3.92M |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 1.59% | $3.88M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.57% | $3.83M |
| Samsung Electro Mechanics Krw5000 | 009150 | Information Technology | 1.50% | $3.65M |
| Equinix Inc.com | EQIX | Real Estate | 1.49% | $3.62M |
| Intercontinental Exchange Inc.com | ICE | Financials | 1.48% | $3.60M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 1.42% | $3.45M |
| Hubei Dinglong Co. Ltd. 'a'cny1 | 300054 | Industrials | 1.38% | $3.35M |
| Kla Corp.com New | KLAC | Information Technology | 1.35% | $3.27M |
| Coherent Corp.com | COHR | Information Technology | 1.32% | $3.21M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 1.31% | $3.18M |
| Hoya Corp. Npv | 7741 | Information Technology | 1.22% | $2.96M |
| Ciena Corp.com New | CIEN | Information Technology | 1.21% | $2.95M |
| Screen Holdings Co. Ltd. Npv | 7735 | Information Technology | 1.18% | $2.87M |
| Rocket Lab Corp.com | RKLB | Industrials | 1.16% | $2.83M |
| Cambricon Technologies Corp. Ltd. A Cny1 | 688256 | Information Technology | 1.14% | $2.78M |
| Cellnex Telecom SA Eur0.25 | CLNX | Communication Services | 1.13% | $2.75M |
| Eternal Ltd. Inr1.00 | ETERNAL | Consumer Discretionary | 1.10% | $2.68M |
| Digital Realty Trust Inc.com | DLR | Real Estate | 1.09% | $2.66M |
| Bizlink Holding, Inc. Twd10 | 3665 | Information Technology | 1.06% | $2.59M |
| Zscaler Inc.com | ZS | Information Technology | 1.04% | $2.54M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 1.03% | $2.50M |
| Aixtron SE Ord Npv | AIXA | Information Technology | 1.02% | $2.49M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.98% | $2.39M |
| Hangzhou Changchuan Technology Co. Ltd. A Cny1 | 300604 | Information Technology | 0.96% | $2.35M |
| Coforge Ltd. Inr2 (post Subd) | COFORGE | Information Technology | 0.89% | $2.17M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.75% | $1.82M |
| Spotify Technology SA Shs | SPOT | Communication Services | 0.73% | $1.79M |
| Isupetasys Company Ltd. Krw1000 | 007660 | Information Technology | 0.70% | $1.71M |
| Samsara Inc.com Cl A | IOT | Information Technology | 0.69% | $1.68M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.69% | $1.68M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.64% | $1.56M |
| Capcom Co. Ltd. Npv | 9697 | Communication Services | 0.64% | $1.55M |
| Roblox Corp. Cl A | RBLX | Communication Services | 0.59% | $1.44M |
| Persistent Systems Ltd. Inr5(post Subd) | PSYS | Information Technology | 0.57% | $1.38M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.56% | $1.36M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.45% | $1.09M |
GTEK Sector Allocation
Goldman Sachs Future Tech Leaders Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 64.1% | 40 |
| Industrials | 17.5% | 9 |
| Consumer Discretionary | 5.0% | 4 |
| Communication Services | 3.1% | 4 |
| Equity — Other | 2.6% | 1 |
| Real Estate | 2.6% | 2 |
| Funds & ETFs | 2.1% | 1 |
| Materials | 1.7% | 1 |
| Financials | 1.5% | 1 |
GTEK Country Allocation
Where Goldman Sachs Future Tech Leaders Equity ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 45.7% |
| Taiwan | 23.2% |
| Japan | 8.5% |
| South Korea | 6.7% |
| China | 5.2% |
| Germany | 4.0% |
| Cayman Islands | 2.7% |
| India | 2.6% |
| Spain | 1.1% |
| Canada | 0.8% |
| Luxembourg | 0.7% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.