GTEK Performance — Goldman Sachs Future Tech Leaders Equity ETF
Data updated: 2026-07-24
GTEK returned +48.14% year to date and +78.10% over one year to May 2026. The annualised 3-year return is +34.32%. The fund beat its Commodities category average: $100 invested three years ago grew to $242, against $184 for the category, and to $178 over one year, against $147. Volatility over the past three years was 26.17% a year. In the 12 months to May 2026 the fund lost a net $24.2M, and assets reached $243.37M.
GTEK Growth of $100
What $100 invested in Goldman Sachs Future Tech Leaders Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GTEK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $178 | $147 |
| 3 years (Jun 2023 – May 2026) | $242 | $184 |
| Since data start (Sep 2021 – May 2026) | $148 | $187 |
GTEK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.14% |
| 1 year | +78.10% |
| 3 years (annualised) | +34.32% |
GTEK Annual Returns
Calendar-year total returns of Goldman Sachs Future Tech Leaders Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +48.14% |
| 2025 | +23.22% |
| 2024 | +16.27% |
| 2023 | +33.79% |
| 2022 | −46.69% |
| 2021 (Sep–Dec) | −2.21% |
GTEK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +4.8% | −8.8% | +28.0% | +15.9% | — | — | — | — | — | — | — |
| 2025 | +5.7% | −4.4% | −9.8% | +3.0% | +9.2% | +8.6% | −0.7% | +2.5% | +6.1% | +5.9% | −5.2% | +2.2% |
| 2024 | −1.3% | +5.7% | +0.8% | −4.7% | +2.3% | +4.6% | −4.3% | +4.1% | +2.7% | +1.7% | +7.4% | −3.0% |
| 2023 | +13.6% | −2.6% | +3.7% | −6.1% | +8.7% | +3.8% | +4.8% | −6.1% | −5.7% | −5.6% | +17.4% | +7.0% |
| 2022 | −15.5% | −2.7% | −2.9% | −14.8% | −3.6% | −11.2% | +8.2% | −2.7% | −13.0% | +0.4% | +6.2% | −6.3% |
| 2021 | — | — | — | — | — | — | — | — | −4.4% | +4.9% | −3.6% | +1.2% |
GTEK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.17%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +28.04% (Apr 2026)
- Worst month: −9.80% (Mar 2025)
GTEK Fund Flows
Monthly money in and out of Goldman Sachs Future Tech Leaders Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.9M | $0 | $6.9M |
| Apr 2026 | $0 | $5.6M | −$5.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $7.5M | $10.4M | −$2.9M |
| Jan 2026 | $2.1M | $3.2M | −$1.1M |
| Dec 2025 | $7K | $9.1M | −$9.1M |
| Nov 2025 | $2K | $2.0M | −$2.0M |
| Oct 2025 | $3K | $5.1M | −$5.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1K | $2.7M | −$2.7M |
| Jul 2025 | $812 | $894K | −$893K |
| Jun 2025 | $0 | $1.7M | −$1.7M |
GTEK Assets Under Management
Net assets of Goldman Sachs Future Tech Leaders Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $243.37M |
| 2026-02-28 | $179.88M |
| 2025-11-30 | $180.38M |
| 2025-08-31 | $175.84M |
| 2025-05-31 | $164.15M |
| 2025-02-28 | $164.30M |
| 2024-11-30 | $171.77M |
| 2024-08-31 | $175.58M |
| 2024-05-31 | $174.24M |
| 2024-02-29 | $178.74M |
| 2023-11-30 | $161.83M |
| 2023-08-31 | $255.90M |
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.