Goldman SachsCommoditiesGold#28 of 106 by YTD

Goldman Sachs Future Tech Leaders Equity ETFGTEK

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$45.68+3.5%

+$1.53 · Nov 6 close

Buy

AUM: $193M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 2.6×S&P
Volume: 6K
NAV: $46.23

What's insideAll 64 →

402340.KS 3.4%3653.TW 3.4%3711.TW 3.2%EBAY 2.9%

52-week range28% below the high

$36.15$63.22

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	−23.3%	−20.6%	+14.3%	+12.5%	+104.5%	+13.6%	+13.0%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GTEK in One Breath

GTEK Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$451M

#2GVLEGoldman Sachs+18.5%$40.3M

#3GTEKGoldman Sachs+14.3%$193M

#4GSCGoldman Sachs+13.3%$296M

#5GSSCGoldman Sachs+13.2%$1.0B

#6GTOPGoldman Sachs+11.8%$633M

#7GSJYGoldman Sachs+9.5%$95.2M

#8GEMGoldman Sachs+9.2%$1.6B

#9GTPEGoldman Sachs+9.0%$28.1M

End-of-day Nov 9, 2026 · 41 Gold ETFs by YTD

$10,000 in GTEK

$10,000 in GTEK became

$11,363

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GTEK’s Top Holdings

Today

402340.KS3.4%3653.TW3.4%3711.TW3.2%EBAY2.9%2454.TW2.8%MSI2.8%NET2.8%MRVL2.8%APH2.7%2383.TW2.6%46 more

SemiconductorsHardware, EquipmentSoftware - ApplicationInternet ContentCommunication EquipmentSoftware - InfrastructureOther

Goldman Sachs GTEK · 58 holdings · tile size = share of the fund · as of Nov 6, 2026

What GTEK Holds

Today

Semiconductors28.9%

402340.KS 3.4 · 3711.TW 3.2 · 2454.TW 2.8 · MRVL 2.8 · IFX.DE 2.1 · 002371.SZ 2.0 · 300054.SZ 1.7

Hardware, Equipment & Parts18.8%

3653.TW 3.4 · APH 2.7 · 2383.TW 2.6 · 2308.TW 2.0 · 3037.TW 1.8 · 2360.TW 1.8 · 009150.KS 1.7

Software - Application8.9%

SNOW 2.6 · CDNS 2.6 · DDOG 1.3 · INTU 1.2 · SHOP.TO 1.2

Internet Content & Information7.3%

639.DE 2.6 · ETERNAL.BO 2.4 · DASH 2.3

Communication Equipment6.8%

MSI 2.8 · 2345.TW 1.7 · LITE 1.4 · CIEN

Software - Infrastructure6.2%

NET 2.8 · CRWD 1.6 · IOT 1.0 · CORZ

Other holdings23.1%

EBAY 2.9 · 9999.HK 2.1 · PERSISTENT 2.0 · MIR 2.0 · AXON 1.8 · COFORGE.BO 1.6 · DELL 1.5

Goldman Sachs GTEK · share of the fund by industry · as of Nov 6, 2026

Sk’s Share of GTEK

Today

3.4%

$34 of every $1,000 in GTEK is Sk

Sk held by GTEK

$6.6M

Most Sk per dollar

EMEQ11.4%

WBEM7.6%

DISK5.6%

EMSF4.7%

Goldman Sachs GTEK · each square = $10 of $1,000 · as of Nov 6, 2026

GTEK’s Share of Gold ETFs

Today

0.1%

of the $272B in 47 Gold ETFs

GTEK$193M0.1%

GLD$136B49.9%

IAU$60.0B22.1%

44 others$75.8B27.9%

Gold ETF AUM · Nov 9, 2026

GTEK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GTEK$0.75

Expense ratio · Gold peers · Nov 9, 2026

Inside GTEK

58 holdings · as of Nov 6, 2026

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

Today

Semiconductors28.9%402340.KS3.4%3711.TW3.2%2454.TW2.8%MRVL2.8%IFX.DETER1.5%ON MPWRAIXA.DKLACHardware18.8%3653.TW3.4%APH2.7%2383.TW2.6%COHRSoftware - Application8.9%SNOWCDNSDDOGINTUSHOP.Internet Content7.3%DASHCommunication Equipment6.8%MSI2.8%LITECIENSoftware - Infrastructure6.2%NET2.8%CRWDIOTCORZOther23.1%EBAY2.9%9999.HK2.1%MIRAXON1.8%DELLCLNX.MDLR2 more

Semiconductors28.9%402340.KS3.4%3711.TW3.2%MRVLIFX.DE10 moreHardware18.8%3653.TW3.4%APH2.7%3 moreSoftware - Application8.9%SNOWCDNSDDOGINTUSHOP.Internet Content7.3%DASHCommunication Equipment6.8%MSILITECIENSoftware - Infrastructure6.2%NETCRWDIOTOther23.1%EBAY2.9%MIRAXON10 more

#	Ticker	Company	Weight ▼
1	402340.KS	SK Square	3.44%
2	3653.TW	Jentech Precision Industrial	3.40%
3	3711.TW	ASE Technology	3.25%
4	EBAY	EBAY	2.86%
5	2454.TW	Mediatek	2.84%
6	MSI	Motorola Solutions	2.83%
7	NET	Cloudflare	2.81%
8	MRVL	Marvell Technology	2.77%
9	APH	Amphenol Cl-a (new)	2.72%
10	2383.TW	Elite Material	2.63%

See all 64 holdings ↓

SemiconductorsHardwareSoftware - ApplicationInternet ContentCommunication EquipmentSoftware - InfrastructureOther

Goldman Sachs GTEK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 52.2%

All GTEK Holdings

64 holdings · as of Nov 6, 2026

GTEK

GTEK’s Holdings

Today

#
1	402340.KSSK Square	Technology	3.44%	$344.05	11K	$6.7M
2	3653.TWJentech Precision Industrial	Technology	3.40%	$340.24	37K	$6.6M
3	3711.TWASE Technology	Technology	3.25%	$324.62	361K	$6.3M
4	EBAYEBAY	Consumer Cyclical	2.86%	$285.77	45K	$5.5M
5	2454.TWMediatek	Technology	2.84%	$283.51	52K	$5.5M
6	MSIMotorola Solutions	Technology	2.83%	$283.07	11K	$5.5M
7	NETCloudflare	Technology	2.81%	$281.45	22K	$5.4M
8	MRVLMarvell Technology	Technology	2.77%	$277.07	40K	$5.4M
9	APHAmphenol Cl-a (new)	Technology	2.72%	$271.55	73K	$5.3M
10	2383.TWElite Material	Technology	2.63%	$262.84	41K	$5.1M
11	SNOWSnowflake	Technology	2.61%	$260.52	19K	$5.0M
12	639.DESpotify Technology	Communication Services	2.59%	$258.72	8,150	$5.0M
13	CDNSCadence Design Systems	Technology	2.56%	$256.08	16K	$5.0M
14	ETERNAL.BOEternal Limited	Communication Services	2.40%	$239.79	1.2M	$4.6M
15	DASHDoordash	Communication Services	2.28%	$227.53	24K	$4.4M

Goldman Sachs GTEK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GTEK

Goldman Sachs Future Tech Leaders Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.6%	$135.5B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.8%	$60.0B
GLDM	SPDRRead Desk	0.10%	−5.8%	+2.0%	$30.8B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.1B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.9%	$6.9B
GTEK	Goldman SachsThis fundRead Desk	0.75%	+14.3%	+12.5%	$193M

Gold peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GTEK head to head with GLD →

GLD vs GTEK

YTD

GLDSPDR · GoldGTEKGoldman Sachs · Gold

Year to date

−6.0%

+14.3%

GTEK wins+20.3 pts

Past year

+1.6%

+12.5%

GTEK wins+10.9 pts

Fee

0.40%

0.75%

GLD winslower fee

Yield

0.0%

Level

AUM

$136B

$193M

GLD702.2× more

2–1GTEK wins

SPDR GLD and Goldman Sachs GTEK · year-to-date · as of Nov 9, 2026 · AUM not scored

GTEK vs VOO

YTD

GTEK · Goldman Sachs Future Tech Leaders Equity

+14.3%

VOO · S&P 500

+8.7%

Gap

5.6 pts

Goldman Sachs GTEK and Vanguard VOO · YTD total return · as of Nov 9, 2026

GTEK vs Its Peer Average

YTD

GTEKAvsBPeer average

1D+3.5%+0.1%

1M−23.3%−4.2%

3M−20.6%−7.1%

YTD+14.3%+1.4%

1Y+12.5%+5.2%

3Y+104.5%+96.3%

5Y+13.6%+84.4%

4–3GTEK wins

46 Gold peers · each row scaled to its leader

How Bumpy Is GTEK?

View

GTEK

How Bumpy

2.6×the S&P 500’s swings

CalmerBumpierS&P 1×GTEK

Bumpiest of 7 gold fundsGTEK

Other gold funds1.1× to 2.1×

Goldman Sachs GTEK · daily swings over the past year vs the S&P 500

GTEK

Worst Drop

−29.8%from its Jun 30 high

Still below the high−27.4%

$10,000 at the high is now$7,260

Goldman Sachs GTEK · fall from the highest close, past year

GTEK

On a Bad Day

2.3×the S&P 500’s fall

GTEK’s worst day: Thursday, Nov 5

GTEK

−11.7%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Goldman Sachs GTEK · average move on days the S&P 500 fell

GTEK

Return for the Bumps

1Y#2 of 7 gold funds

#1GSIEGoldman Sachs

most for the bumps

#2GTEKGoldman Sachs

#3IAUMiShares

less than cash

#4GLDMSPDR

less than cash

#5SGOLAberdeen

less than cash

#6IAUiShares

less than cash

#7GLDSPDR

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GTEK

Cost

Today

$75a year per $10,000

IAUM

GLDM

$10

SGOL

$17

IAU

$25

GSIE

$25

GLD

$40

GTEK

$75

Expense ratio 0.75%, taken from the fund’s value

GTEK

Volatility & Beta

35.7%annual volatility

S&P 500 volatility13.6%

Downside volatility26.3%

Beta vs SPY2.17

Correlation vs SPY0.82

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

GTEK

Max Drawdown

−29.8%peak to trough

Peak closeJun 30, 2026

Current drawdown−27.4%

Worst day−11.66% · Nov 5

Closing prices, dividends in

GTEK

Up / Down Capture

227%down capture vs SPY

Down days

227%

Up days

221%

S&P 500

100%

Up ÷ down capture0.98

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

GTEK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GSIE	0.62	0.93	15.2%	−10.8%	0.87	$25
GTEK	0.18	0.25	35.7%	−29.8%	2.17	$75
IAUM	−0.06	−0.08	28.5%	−28.1%	0.78	$9
GLDM	−0.09	−0.12	28.6%	−28.0%	0.78	$10
SGOL	−0.09	−0.12	28.5%	−28.1%	0.78	$17
IAU	−0.09	−0.13	28.6%	−28.2%	0.78	$25
GLD	−0.10	−0.13	28.7%	−28.3%	0.79	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GTEK

Trading

Today

−1.19%below its holdings’ value

Close$45.68

NAV$46.23

Fee per $10,000$75 a year

Avg. volume 30D21K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GTEK

Fund Facts

Today

2021launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 38149W812

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GTEK · fund facts · as of Nov 9, 2026

GTEK

Payouts by Year

$0.0713per share, Dec 2023

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidDec 26 · Jan 2, 2024

4 payouts added up$0.0770 a share

Goldman Sachs GTEK · distributions by ex-date · 2022–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.23

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2023	Jan 2, 2024	$0.0713
Dec 27, 2022	Jan 3, 2023	$0.0017
Sep 26, 2022	Sep 30, 2022	$0.0031
Jun 24, 2022	Jun 30, 2022	$0.0009

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