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Goldman Sachs Future Tech Leaders Equity ETF
GTEK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.00% | +42.84% | +53.64% | +77.54% | +141.30% | |
| Flows | +$1M | +$1M | -$11M | -$30M | -$173M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 60 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 14, 2021 |
| ESG | No |
More data and info about GTEK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.74% | +23.40% | +21.33% | |
Max drawdown | -8.28% | -11.27% | -26.46% | |
Max drawdown duration | 14d | 63d | 127d | N/A |
Time to recover | 8d | 46d | 79d | N/A |
What type of ETF is GTEK?
GTEK is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GTEK invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of GTEK?
The total expense ratio (TER) of GTEK is 0.75%, representing the annual fee charged by the fund manager.
When was GTEK launched?
GTEK was launched on September 14, 2021, marking its entry into the ETF market.
Who is the issuer of GTEK?
GTEK is issued by Goldman Sachs.
What is the AUM of GTEK?
As of June 18, 2026, GTEK manages $252.40 M, reflecting the total assets held in the fund.
How has GTEK performed recently?
As of June 18, 2026, GTEK delivered a return of 16% over the past month (1M performance), 42.84% over the past three months (3M), and 53.64% year-to-date (YTD).
What are the recent fund flows for GTEK?
As of June 18, 2026, GTEK has seen net flows of +$1M in the past month (1M flow) and -$11M year-to-date (YTD).
How many holdings are in GTEK
As of April 30, 2026, GTEK holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTEK?
As of April 30, 2026, GTEK holds 60 securities, with 43.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTEK?
As of April 30, 2026, GTEK holds a portfolio of 60 underlyings, with its largest positions including DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTEK invest in?
As of April 30, 2026, GTEK has its largest geographic exposures in USA, Taiwan and Japan.
What sectors or themes does GTEK focus on?
As of April 30, 2026, GTEK is primarily exposed to Information Technology.
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