GTEK

Goldman Sachs Future Tech Leaders Equity ETF
*Unless otherwise stated, data provided by FactSet.

GTEK Fund Description

GTEK actively invests in potentially growing technology companies that are believed to drive tech innovation around the world.

GTEK Factset Analytics Insight

GTEK uses an active, bottom-up approach to build a high-conviction portfolio of potential next generation tech leaders. These are firms at various growth stages that are developing disruptive or emerging technologies. Since the fund focuses on growth potential, it notably excludes mega-cap tech companies that dominate the industry and only invests in globally-listed firms with less than $100 billion market-cap. While GTEK concentrates its investments in the information technology sector, it may also include tech-enabled firms in communication services, internet & direct marketing retail, and healthcare. To select securities, the fund adviser uses fundamental metrics to screen for quality and growth such as those indicating sustainable free cash flow generation. The fund also considers company valuation and may integrate ESG factors in the selection process.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GTEK 10.63% -5.26% -35.33% -- -- -- --
GTEK (NAV) 10.66% -5.69% -35.59% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GTEK Summary Data

Goldman Sachs
09/14/21
Open-Ended Fund
0.75%
$254.41M
$1.08M
0.36%

GTEK Portfolio Data

$28.52B
65.21
4.66
--
N/A
59

GTEK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GTEK Portfolio Management

0.75%
--
--
--

GTEK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GTEK Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

GTEK Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GTEK. GTEK is rated a N/A out of 5.

GTEK Tradability

45,670
$1.08M
22,396
$518.68K
0.36%
$0.09
-0.03%
1.42% / -2.05%
None
56.00%
--
--
--
--
83
$25.33
N/A

GTEK Sector/Industry Breakdown


GTEK
Segment Benchmark
48.93%
--
36.54%
--
4.22%
--
3.86%
--
2.53%
--
2.04%
--
1.88%
--

GTEK Top 10 Holdings[View All]

2.62%
2.61%
28.87%

GTEK Countries


GTEK
Segment Benchmark
61.14%
--
13.32%
--
7.28%
--
7.25%
--
3.02%
--
2.11%
--
2.06%
--
1.95%
--
1.46%
--
0.40%
--

GTEK Regions


GTEK
Segment Benchmark
61.14%
--
33.34%
--
5.52%
--

GTEK Economic Development


GTEK
Segment Benchmark
96.98%
--
3.02%
--

GTEK Performance Statistics

--
--
--
--
--
N/A

GTEK Benchmark Comparison Holdings

59
--
--
--

GTEK Benchmark Comparison Summary


GTEK
Segment Benchmark
59
--
$28.52B
--
65.21
--
4.66
--
0.65%
--
Low
--

GTEK Benchmark Comparison Market Cap Size


GTEK
Segment Benchmark
70.57%
--
26.30%
--
3.13%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.