Fund Evaluator:
Goldman Sachs Future Tech Leaders Eq ETF (GTEK)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$238 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
59%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
5.5% C
1-Mo Return
-4.0% C
3-Mo Return
42.3% B
YTD Return
54.8% B
1-Yr Return
31.6% B
3-Yr Return
na
5-Yr Return
1.04 D
Category Risk Index
2.24
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
9/14/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Goldman Sachs Future Tech Leaders Eq ETF Overview
GTEK Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTEK Return (NAV) | 5.5% | -4.0% | 54.8% | 31.6% | na | na |
| GTEK Grade | C | C | B | B | na | na |
| +/- Category | 0.4% | -1.5% | 15.8% | 1.5% | na | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| GTEK Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
GTEK Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTEK Return (NAV) | 42.3% | 23.2% | 16.3% | 33.8% | -46.7% | na | na | na | na | na | na |
| GTEK Grade | B | C | D | D | F | na | na | na | na | na | na |
| +/- Category | 15.3% | -1.5% | -12.1% | -15.9% | -8.5% | na | na | na | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 27.3% |
| Total Risk Index: | 2.24 - High |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.89 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $238 Mil |
| Fund Total Assets: | $ 238 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 59% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Dane Charles (Brook) (2021), Lin Nathan (2021), Cho Sung (2021), Garigipati Raj (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 29.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 51.0% |
Portfolio Allocation |
|
| Domestic Stock: | 48.4% |
| Foreign Stock: | 51.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | September 14, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Goldman Sachs Future Tech Leaders Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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