Goldman Sachs Future Tech Leaders Equity ETF

Fund Profile

Fund profile

Tickers

GTEK

Fund manager

Goldman Sachs ETF Trust

Total assets

$176.01 mm

Liabilities

$431.23 k

Net assets

$175.58 mm

Number of holdings

65.00

GTEK stock data

1M 3M 6M 1Y

65 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	6.66 mm	87.34 k shares	3.79	Common equity	Long	USA
KLAC KLA Corporation	5.87 mm	7.17 k shares	3.34	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.33 mm	12.07 k shares	3.04	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.74 mm	2.30 k shares	2.70	Common equity	Long	Uruguay
FIS Fidelity National Information Services, Inc.	4.40 mm	53.32 k shares	2.50	Common equity	Long	USA
DT Dynatrace, Inc.	4.35 mm	85.85 k shares	2.47	Common equity	Long	USA
United Microelectronics Corp	4.17 mm	2.40 mm shares	2.37	Common equity	Long	Taiwan
APP AppLovin Corporation	4.13 mm	44.42 k shares	2.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.12 mm	15.33 k shares	2.35	Common equity	Long	USA
ADI Analog Devices, Inc.	4.00 mm	17.04 k shares	2.28	Common equity	Long	USA
ZS Zscaler, Inc.	3.96 mm	19.81 k shares	2.26	Common equity	Long	USA
Jentech Precision Industrial Co Ltd	3.88 mm	91.72 k shares	2.21	Common equity	Long	Taiwan
DDOG Datadog, Inc.	3.86 mm	33.21 k shares	2.20	Common equity	Long	USA
MU Micron Technology, Inc.	3.57 mm	37.13 k shares	2.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.56 mm	6.05 k shares	2.02	Common equity	Long	USA
Delta Electronics Inc	3.49 mm	279.39 k shares	1.99	Common equity	Long	Taiwan
CRWD CrowdStrike Holdings, Inc.	3.48 mm	12.55 k shares	1.98	Common equity	Long	USA
HUBS HubSpot, Inc.	3.47 mm	6.96 k shares	1.98	Common equity	Long	USA
Advantest Corp	3.43 mm	75.12 k shares	1.95	Common equity	Long	Japan
MNDY monday.com Ltd.	3.41 mm	12.82 k shares	1.94	Common equity	Long	Israel
ASM Avino Silver & Gold Mines Ltd.	3.22 mm	4.76 k shares	1.83	Common equity	Long	Netherlands
ENTG Entegris, Inc.	3.18 mm	27.42 k shares	1.81	Common equity	Long	USA
Zomato Ltd	3.15 mm	1.05 mm shares	1.79	Common equity	Long	India
Silergy Corp	3.11 mm	211.11 k shares	1.77	Common equity	Long	China
ANET Arista Networks, Inc.	3.06 mm	8.67 k shares	1.75	Common equity	Long	USA
WDAY Workday, Inc.	3.00 mm	11.39 k shares	1.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.00 mm	28.67 k shares	1.71	Common equity	Long	USA
E Ink Holdings Inc	2.93 mm	307.80 k shares	1.67	Common equity	Long	Taiwan
ENPH Enphase Energy, Inc.	2.72 mm	22.48 k shares	1.55	Common equity	Long	USA
Cellnex Telecom SA	2.68 mm	69.36 k shares	1.53	Common equity	Long	Spain
Daifuku Co Ltd	2.63 mm	136.19 k shares	1.50	Common equity	Long	Japan
BYD Co Ltd	2.61 mm	84.56 k shares	1.49	Common equity	Long	China
IOT Samsara Inc.	2.59 mm	63.06 k shares	1.48	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	2.57 mm	2.57 mm shares	1.47	Short-term investment vehicle	Long	USA
MKSI MKS Instruments, Inc.	2.38 mm	20.00 k shares	1.36	Common equity	Long	USA
Murata Manufacturing Co Ltd	2.34 mm	112.53 k shares	1.34	Common equity	Long	Japan
Chroma ATE Inc	2.32 mm	226.93 k shares	1.32	Common equity	Long	Taiwan
MDB MongoDB, Inc.	2.23 mm	7.68 k shares	1.27	Common equity	Long	USA
Trip.com Group Ltd	2.19 mm	46.22 k shares	1.25	Common equity	Long	China
KVYO Klaviyo, Inc.	2.14 mm	68.17 k shares	1.22	Common equity	Long	USA
CDW CDW Corporation	2.12 mm	9.41 k shares	1.21	Common equity	Long	USA
Coforge Ltd	2.07 mm	27.37 k shares	1.18	Common equity	Long	India
Hoya Corp	1.91 mm	13.53 k shares	1.09	Common equity	Long	Japan
SHOP Shopify Inc.	1.90 mm	25.69 k shares	1.08	Common equity	Long	Canada
Hamamatsu Photonics KK	1.90 mm	71.21 k shares	1.08	Common equity	Long	Japan
MediaTek Inc	1.89 mm	48.83 k shares	1.08	Common equity	Long	Taiwan
Tokyo Seimitsu Co Ltd	1.78 mm	31.57 k shares	1.02	Common equity	Long	Japan
BAH Booz Allen Hamilton Holding Corporation	1.75 mm	11.02 k shares	1.00	Common equity	Long	USA
SNAP Snap Inc.	1.74 mm	186.11 k shares	0.99	Common equity	Long	USA
SNOW Snowflake Inc.	1.69 mm	14.83 k shares	0.96	Common equity	Long	USA
Persistent Systems Ltd	1.68 mm	27.31 k shares	0.96	Common equity	Long	India
KEYS Keysight Technologies, Inc.	1.66 mm	10.75 k shares	0.94	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.62 mm	9.35 k shares	0.92	Common equity	Long	USA
DASH DoorDash, Inc.	1.54 mm	12.00 k shares	0.88	Common equity	Long	USA
JCET Group Co Ltd	1.49 mm	324.17 k shares	0.85	Common equity	Long	China
ASMPT Ltd	1.47 mm	130.90 k shares	0.84	Common equity	Long	Hong Kong
Horiba Ltd	1.44 mm	21.59 k shares	0.82	Common equity	Long	Japan
TME Tencent Music Entertainment Group	1.32 mm	126.88 k shares	0.75	Common equity	Long	China
Capcom Co Ltd	1.29 mm	59.32 k shares	0.74	Common equity	Long	Japan
ESTC Elastic N.V.	1.18 mm	15.53 k shares	0.67	Common equity	Long	USA
King Yuan Electronics Co Ltd	1.09 mm	288.06 k shares	0.62	Common equity	Long	Taiwan
NetEase Inc	1.04 mm	63.51 k shares	0.59	Common equity	Long	China
Venustech Group Inc	1.02 mm	549.10 k shares	0.58	Common equity	Long	China
Unimicron Technology Corp	902.06 k	176.49 k shares	0.51	Common equity	Long	Taiwan
MBLY Mobileye Global Inc.	835.89 k	58.54 k shares	0.48	Common equity	Long	Israel