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Trending ETFs

Goldman Sachs Future Tech Leaders Equity ETF

Active ETF
GTEK
Dividend policy
None
Price as of:
$39.24 -0.69 -1.73%
primary theme
Technology Sector Equity
GTEK (ETF)

Goldman Sachs Future Tech Leaders Equity ETF

Dividend policy
None
Price as of:
$39.24 -0.69 -1.73%
primary theme
Technology Sector Equity
GTEK (ETF)

Goldman Sachs Future Tech Leaders Equity ETF

Dividend policy
None
Price as of:
$39.24 -0.69 -1.73%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.24

$232 M

0.00%

0.75%

Vitals

YTD Return

-21.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$232 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$39.6
$37.48
$50.12

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.24

$232 M

0.00%

0.75%

GTEK - Profile

Distributions

  • YTD Total Return -20.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Future Tech Leaders Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 14, 2021
  • Shares Outstanding
    5750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Lin

Fund Description

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.


GTEK - Performance

Return Ranking - Trailing

Period GTEK Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -79.5% 57.6% 99.41%
1 Yr N/A 12.1% 127.5% N/A
3 Yr N/A* 13.0% 50.5% N/A
5 Yr N/A* 3.1% 49.3% N/A
10 Yr N/A* 8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GTEK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period GTEK Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -78.9% 62.8% 99.41%
1 Yr N/A 12.1% 127.5% N/A
3 Yr N/A* 5.1% 50.5% N/A
5 Yr N/A* 3.1% 49.3% N/A
10 Yr N/A* 8.4% 26.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GTEK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

GTEK - Holdings

Concentration Analysis

GTEK Category Low Category High GTEK % Rank
Net Assets 232 M 616 K 60.9 B 63.57%
Number of Holdings 67 10 461 32.51%
Net Assets in Top 10 57.3 M 2.68 K 35.2 B 49.13%
Weighting of Top 10 24.81% 7.5% 100.0% 93.55%

Top 10 Holdings

  1. Marvell Technology Inc 3.43%
  2. Kingdee International Software Group Co Ltd 2.61%
  3. Kingdee International Software Group Co Ltd 2.61%
  4. Kingdee International Software Group Co Ltd 2.61%
  5. Kingdee International Software Group Co Ltd 2.61%
  6. Kingdee International Software Group Co Ltd 2.61%
  7. Kingdee International Software Group Co Ltd 2.61%
  8. Kingdee International Software Group Co Ltd 2.61%
  9. Kingdee International Software Group Co Ltd 2.61%
  10. Kingdee International Software Group Co Ltd 2.61%

Asset Allocation

Weighting Return Low Return High GTEK % Rank
Stocks
100.00% 71.07% 100.98% 30.27%
Preferred Stocks
0.00% 0.00% 2.33% 83.87%
Other
0.00% -2.34% 23.10% 83.62%
Convertible Bonds
0.00% 0.00% 0.25% 84.12%
Cash
0.00% -0.98% 23.18% 96.28%
Bonds
0.00% 0.00% 3.05% 84.37%

Stock Sector Breakdown

Weighting Return Low Return High GTEK % Rank
Technology
72.42% 0.00% 100.00% 36.97%
Communication Services
14.38% 0.00% 97.61% 43.92%
Consumer Cyclical
6.91% 0.00% 43.81% 38.96%
Industrials
3.30% 0.00% 46.72% 26.80%
Real Estate
1.55% 0.00% 27.83% 20.84%
Healthcare
1.44% 0.00% 37.33% 33.75%
Utilities
0.00% 0.00% 5.72% 83.62%
Financial Services
0.00% 0.00% 55.06% 93.30%
Energy
0.00% 0.00% 3.62% 83.37%
Consumer Defense
0.00% 0.00% 35.90% 88.09%
Basic Materials
0.00% 0.00% 38.54% 86.35%

Stock Geographic Breakdown

Weighting Return Low Return High GTEK % Rank
US
61.65% 15.06% 100.00% 90.57%
Non US
38.35% 0.00% 84.43% 7.94%

GTEK - Expenses

Operational Fees

GTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.68% 42.50%
Management Fee 0.75% 0.00% 1.95% 62.86%
12b-1 Fee 0.00% 0.00% 1.00% 32.89%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

GTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 284.00% N/A

GTEK - Distributions

Dividend Yield Analysis

GTEK Category Low Category High GTEK % Rank
Dividend Yield 0.00% 0.00% 1.82% 0.74%

Dividend Distribution Analysis

GTEK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

GTEK Category Low Category High GTEK % Rank
Net Income Ratio N/A -2.30% 2.28% N/A

Capital Gain Distribution Analysis

GTEK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

GTEK - Fund Manager Analysis

Managers

Nathan Lin


Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.13

0.1%

Mr. Lin joined the GSAM Greater China Equity Research Team as a Research Analyst in April 2008. Before joining GSAM, Mr. Lin was an analyst at RCM Asset Management (Hong Kong) responsible for technology stocks within the Asian region beginning August 2006. Prior to that he was a portfolio manager covering the technology sector at Alliance Global Investors (Taiwan) beginning in 2004.

Charles (Brook) Dane


Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.13

0.1%

Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.

Sung Cho


Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.13

0.1%

Sung Cho joined the Goldman Sachs Asset Management, LP in 2004. Sung is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Previously, he supported the CEO, COO and CAO of the GSAM Fundamental Equity business on strategic projects. From 2004-2006, Sung worked in the IMD Finance and Strategy team supporting divisional management in a similar capacity. Before joining Goldman Sachs, Sung was a management consultant focused on Strategy and Operations at Deloitte Consulting. Sung earned his B.A. at Dartmouth College in Applied Mathematics. He received his Chartered Financial Analyst designation in 2008.

Jamie McGregor


Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.13

0.1%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Raj Garigipati


Start Date

Tenure

Tenure Rank

Sep 14, 2021

0.13

0.1%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.85 6.12 1.54