Goldman Sachs Future Tech Leaders Equity ETFGTEK

Goldman SachsCommoditiesGold#20 of 106 by YTD

$44.15

−11.7% last session

+25.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GTEKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.7%	−19.0%	−12.4%	+25.1%	+20.8%	+126.6%	+25.4%	+23.6%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $50.04
Volume: 82K
Avg. volume 30D: 19K
High today: $47.64
Low today: $44.13
Previous close: $49.98
52-week high: $63.22
52-week low: $36.15
Our risk indicator: 4/5

GTEK in One Breath

GTEK Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#9GSIEGoldman Sachs+9.5%$5.9B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GTEK

$10,000 in GTEK became

$12,539

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GTEK’s Top Holdings

Today

402340.KS3.6%3653.TW3.5%3711.TW3.3%MRVL3.1%NET2.9%2454.TW2.8%APH2.8%2383.TW2.7%EBAY2.7%SNOW2.6%MSI2.5%CDNS2.5%639.DE2.5%DASH2.3%ETERNAL.BO2.1%IFX.DE2.1%2308.TW2.0%MIR1.9%3037.TW1.9%009150.KS1.9%PERSIAXON36 more

402340.KS3.6%3653.TW3.5%3711.TW3.3%MRVL3.1%NET2.9%2454.TW2.8%APH2.8%2383.TW2.7%EBAY2.7%SNOW2.6%46 more

SemiconductorsHardware, EquipmentSoftware - ApplicationInternet ContentCommunication EquipmentSoftware - InfrastructureOther

Goldman Sachs GTEK · 58 holdings · tile size = share of the fund · as of Nov 5, 2026

What GTEK Holds

Today

Semiconductors29.4%

402340.KS 3.6 · 3711.TW 3.3 · MRVL 3.1 · 2454.TW 2.8 · IFX.DE 2.1 · 002371.SZ 1.8 · TER 1.6

Hardware, Equipment & Parts19.6%

3653.TW 3.5 · APH 2.8 · 2383.TW 2.7 · 2308.TW 2.0 · 3037.TW 1.9 · 009150.KS 1.9 · 2360.TW 1.8

Software - Application8.8%

SNOW 2.6 · CDNS 2.5 · DDOG 1.3 · SHOP.TO 1.2 · INTU 1.1

Internet Content & Information6.9%

639.DE 2.5 · DASH 2.3 · ETERNAL.BO 2.1

Communication Equipment6.8%

MSI 2.5 · 2345.TW 1.7 · LITE 1.6 · CIEN

Software - Infrastructure6.3%

NET 2.9 · CRWD 1.6 · IOT 1.0 · CORZ

Other holdings22.2%

EBAY 2.7 · MIR 1.9 · PERSISTENT 1.9 · AXON 1.9 · 9999.HK 1.8 · DELL 1.7 · COFORGE.BO 1.5

Goldman Sachs GTEK · share of the fund by industry · as of Nov 5, 2026

Sk’s Share of GTEK

Today

3.6%

$36 of every $1,000 in GTEK is Sk

Sk held by GTEK

$7.4M

Goldman Sachs GTEK · each square = $10 of $1,000 · as of Nov 5, 2026

GTEK’s Share of Gold ETFs

Today

0.1%

of the $266B in 47 Gold ETFs

GTEK$209M0.1%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$74.9B28.1%

Gold ETF AUM · Nov 5, 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 5, 2026

Inside GTEK

58 holdings · as of Nov 5, 2026

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

Today

Semiconductors29.4%402340.KS3.6%3711.TW3.3%MRVL3.1%2454.TW2.8%IFX.DE2.1%002371.SZ1.8%TERONMPWR AIXA.DKLAC2 moreHardware19.6%3653.TW3.5%APH2.8%2383.TW2.7%COHRSoftware - Application8.8%SNOW2.6%CDNSDDOGSHOP.TINTUInternet Content6.9%DASHCommunication Equipment6.8%MSILITESoftware - Infrastructure6.3%NET2.9%CRWDIOTCORZOther22.2%EBAY2.7%MIR1.9%Persistent1.9%AXONDELLDLRCLNX.M2 more

Semiconductors29.4%402340.KS3.6%3711.TW3.3%MRVL3.1%IFX.DE10 moreHardware19.6%3653.TW3.5%APH2.8%3 moreSoftware - Application8.8%SNOWCDNSDDOGSHOP.INTUInternet Content6.9%DASHCommunication Equipment6.8%MSILITECIENSoftware - Infrastructure6.3%NETCRWDIOTOther22.2%EBAY2.7%MIRAXONDELL10 more

#	Ticker	Company	Weight ▼
1	402340.K	SK Square	3.56%
2	3653.TW	Jentech Precision Industrial	3.52%
3	3711.TW	ASE Technology	3.32%
4	MRVL	Marvell Technology	3.09%
5	NET	Cloudflare	2.86%
6	2454.TW	Mediatek	2.84%
7	APH	Amphenol Cl-a (new)	2.79%
8	2383.TW	Elite Material	2.72%
9	EBAY	EBAY	2.70%
10	SNOW	Snowflake	2.61%

SemiconductorsHardwareSoftware - ApplicationInternet ContentCommunication EquipmentSoftware - InfrastructureOther

Goldman Sachs GTEK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.8%

How It Compares

GTEK

Goldman Sachs Future Tech Leaders Equity ETF’s Peers

Today


GLD	SPDRRead Desk	0.40%	+0.8%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	+0.8%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	+3.7%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	+0.8%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	+0.8%	+3.9%	$6.9B
GTEK	Goldman SachsThis fundRead Desk	0.75%	−11.7%	+20.8%	$209M

Gold peers · Today’s and past-year returns · as of Nov 6, 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

−5.3%

+25.1%

GTEK wins+30.3 pts

Past year

+3.6%

+20.8%

GTEK wins+17.1 pts

Fee

0.40%

0.75%

GLD winslower fee

Yield

0.0%

Level

AUM

$131B

$209M

GLD628.4× more

2–1GTEK wins

SPDR GLD and Goldman Sachs GTEK · year-to-date · as of Nov 6, 2026 · AUM not scored

GTEK vs VOO

YTD

GTEK · Goldman Sachs Future Tech Leaders Equity

+25.1%

VOO · S&P 500

+8.4%

Gap

16.7 pts

Goldman Sachs GTEK and Vanguard VOO · Today total return · as of Nov 6, 2026

GTEK vs Its Peer Average

YTD

GTEKAvsBPeer average

1D−11.7%−2.3%

1M−19.0%−4.4%

3M−12.4%−6.6%

YTD+25.1%+1.6%

1Y+20.8%+6.3%

3Y+126.6%+97.4%

5Y+25.4%+85.8%

3–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GTEK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.76%

Deepest drop · 1Y−20.6%

Lowest point · 5Y−48.0%

52-week range

$44.15

$36.15−30.2% from the high$63.22

Goldman Sachs GTEK · past-year price moves · as of Nov 6, 2026

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 6, 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$50.04

Premium / discount[…]

Median spread · 30D[…]

Volume today82K

Average volume · 30D19K

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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