GTEKGoldman Sachs Future Tech Leaders Equity ETF

Grow my money4y track recordRanked #1,680 of 2,960 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 2021

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$243M

#2,153 of 5,562 · mid-size

Return (1Y)Goal

+80.0%

Track Record

4 years

#2,460 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,973+79.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Small

Strategy

Active selection

Sector

Information technology

Focus

General Innovation

Index tracked

MSCI ACWI Select Information Technology + Communication Services (excluding ?$100B Market Cap) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.9% of fund✓ well diversified

SK hynix Inc

3.9%

Amphenol Corp

3.2%

Cadence Design Systems Inc

3.0%

Snowflake Inc

3.0%

Goldman Sachs Financial Square Treasury Obligations Fund

2.8%

Delta Electronics Inc

2.7%

Jentech Precision Industrial C

2.7%

AppLovin Corp

2.5%

Marvell Technology Inc

2.5%

MediaTek Inc

2.5%

Asset allocation

Stocks

97.9%

Cash

2.1%

By sector

Technology

71.0%

Industrials

9.4%

Consumer Cyclical

5.1%

Communication

5.0%

Real Estate

3.8%

Basic Materials

3.1%

Financial Services

1.5%

Healthcare

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.4%High

Year-on-year price swings

Max drawdown

-53.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity investments in U.S. and non-U.S. technology companies with market caps under $100 billion. Focuses on firms driving technological innovation or benefiting from technology enablement. May invest in various equity instruments and underlying ETFs.
Inception date: September 14, 2021
Fund family: Goldman Sachs