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GTEK
+3.27 · +8.61%
$41.24 · NYSE ARCA

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) ETF Analysis | Technology

Goldman Sachs · USA
AUM:$175.3M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 28.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is GTEK?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GTEK delivered 28.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$175.3M
Expense Ratio0.75%
Dividend Yield0.00%
Holdings48
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderGoldman Sachs
Beta1.48
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+31.1%
1Y
+53.4%
3Y
+131.7%
5Y
+41.3%
OpenBook InsightIf you had invested £10,000 in GTEK 5 years ago, it would have grown to £14,132 — a gain of £4,132.

Annual Returns

Calendar year performance

GTEK delivered positive returns in 4 of the last 5 calendar years.
YearGTEK
2026 YTD+41.1%
2025+23.7%
2024+19.3%
2023+32.8%
2022-46.5%
CAGR 4yr+1.2%
4/5 positive yearsAvg return: +14.1%Worst year: -46.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
37.0%
High
Momentum
+6.0%
30-day change
Support Level
54.99
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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