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GTEK · ARCA · ETF

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Price, Holdings & Fees

$669.39+0.48%+$3.20End-of-day price as of Oct 9, 2026

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) closed at $669.39 on Oct 9, 2026, up 0.48% from the previous close of $666.19.

Share price, past year

1Y +3.80%

52-week range $595.35 – $701.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$669.39
Sep 30, 2026$689.71
Aug 31, 2026$671.07
Jul 31, 2026$678.03
Jun 30, 2026$620.81
May 29, 2026$631.32
Apr 30, 2026$631.92
Mar 31, 2026$611.55
Feb 27, 2026$622.80
Jan 30, 2026$629.65
Dec 31, 2025$642.49
Nov 28, 2025$634.25
Oct 31, 2025$619.96

Key statistics

Expense ratio
0.75%
as of Aug 31, 2025
Net assets
$243.4M
as of May 31, 2026
Holdings
63
as of May 31, 2026
52-week range
$595.35 – $701.11

Goldman Sachs Future Tech Leaders Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Goldman Sachs Future Tech Leaders Equity ETF held 63 investments worth $243.37M as of May 31, 2026. Its largest holding was MEDIATEK INC, at 5.14% of the fund.

Goldman Sachs Future Tech Leaders Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1MEDIATEK INC5.14%$399.67K
2DELTA ELECTRONICS INC4.35%$337.63K
3MARVELL TECHNOLOGY INCMRVL3.32%$8.08M
4DELL TECHNOLOGIES INCDELL3.07%$7.47M
5INFINEON TECHNOLOGIES AG3.00%$8.52M
6CHROMA ATE INC2.68%$208.01K
7SK SQUARE CO LTD2.63%$4.24K
8ELITE MATERIAL COMPANY LTD2.49%$193.77K
9CADENCE DESIGN SYSTEMS INCCDNS2.41%$5.86M
10ACCTON TECHNOLOGY CORP2.37%$183.87K
11ASE TECHNOLOGY HOLDING CO LTD2.27%$176.66K
12AMPHENOL CORPAPH2.20%$5.36M
13CLOUDFLARE INCNET2.12%$5.16M
14GOLDMAN SACHS TRUST2.10%$5.12M
15JENTECH PRECISION INDUSTRIAL CO LTD2.02%$157.18K
16DAIFUKU CO LTD1.98%$30.32K
17EBAY INCEBAY1.98%$4.81M
18LOTES CO LTD1.84%$143.29K
19SK HYNIX INC1.82%$2.95K
20TERADYNE INCTER1.82%$4.42M
21EBARA CORP1.76%$26.98K
22NAURA TECHNOLOGY GROUP CO LTD1.76%$632.55K
23MOTOROLA SOLUTIONS INCMSI1.72%$4.19M
24MITSUBISHI GAS CHEMICAL CO INC1.68%$25.67K
25AXON ENTERPRISE INCAXON1.64%$4.00M

Top 25 of 63 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Future Tech Leaders Equity ETF holdings by asset type
Asset type% of fund
Stocks98.98%
Cash and short-term investments2.10%
Goldman Sachs Future Tech Leaders Equity ETF holdings by country, largest 10
Country% of fund
United States45.71%
Taiwan23.17%
Japan8.46%
South Korea6.65%
China5.24%
Germany4.03%
Cayman Islands2.66%
India2.56%
Spain1.13%
Canada0.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Future Tech Leaders Equity ETF's total return was +35.31%, as reported to the SEC.

Goldman Sachs Future Tech Leaders Equity ETF monthly total returns
MonthTotal return
May 31, 2026+15.87%
Apr 30, 2026+28.04%
Mar 31, 2026−8.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Future Tech Leaders Equity ETF
Ticker
GTEK
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000071430
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Future Tech Leaders Equity ETF, and cover all of its funds.

Frequently asked questions

What is GTEK's price?

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) closed at $669.39 on Oct 9, 2026, up 0.48% from the previous close of $666.19.

What is GTEK's expense ratio?

Goldman Sachs Future Tech Leaders Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does GTEK hold?

Goldman Sachs Future Tech Leaders Equity ETF held 63 investments worth $243.37M as of May 31, 2026. Its largest holding was MEDIATEK INC, at 5.14% of the fund. Its five largest holdings were MEDIATEK INC, DELTA ELECTRONICS INC, MARVELL TECHNOLOGY INC, DELL TECHNOLOGIES INC, INFINEON TECHNOLOGIES AG.

How has GTEK performed?

Over the 3 months to May 31, 2026, Goldman Sachs Future Tech Leaders Equity ETF's total return was +35.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures