ETF Evaluator: Goldman Sachs Future Tech Leaders Eq ETF () Follow This ETF

Goldman Sachs Future Tech Leaders Eq ETF Overview

Goldman Sachs Future Tech Leaders Eq ETF (GTEK) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Goldman Sachs launched the ETF in 2021.

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.

About Goldman Sachs Future Tech Leaders Eq ETF (GTEK)

There are 4 members of the management team with an average tenure of 4.88 years: Charles (Brook) Dane (2021), Nathan Lin (2021), Sung Cho (2021) and Raj Garigipati (2021). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and MSCI ACWI Select IT+Comm Serv NR USD index with a weighting of 100%. Goldman Sachs Future Tech Leaders Eq ETF has 61 securities in its portfolio. The top 10 holdings constitute 28.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Goldman Sachs Future Tech Leaders Eq ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Goldman Sachs Future Tech Leaders Eq ETF has 50.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 48.6% There is 50.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Goldman Sachs Future Tech Leaders Eq ETF has 0.6% of the portfolio in cash.

Assets Under Management

The fund has $224 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

GTEK Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Goldman Sachs Future Tech Leaders Eq ETF expense ratio is above average compared to funds in the Technology category. Goldman Sachs Future Tech Leaders Eq ETF has an expense ratio of 0.75%, which is 39% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Goldman Sachs Future Tech Leaders Eq ETF has a portfolio turnover rate of 59%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.

Recently, in the month of July 2026, Goldman Sachs Future Tech Leaders Eq ETF returned -13.1%, which earned it a grade of D, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Goldman Sachs Future Tech Leaders Eq ETF has a trailing yield of 0.00%, which is below the 0.45% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Goldman Sachs Future Tech Leaders Eq ETF Grades

Year to date, the ETF has returned 34.8%, 13.5 percentage points better than the category, which translates into a grade of A. The fund has returned 50.5% over the past year (grade of B) and 26.6% over the past three years (grade of B).

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