Goldman Sachs Future Tech Leaders Equity ETF

Fund Profile

Fund profile

Tickers

GTEK

Fund manager

Goldman Sachs ETF Trust

Total assets

$171.83 mm

Liabilities

$56.73 k

Net assets

$171.77 mm

Number of holdings

60.00

GTEK stock data

1M 3M 6M 1Y

60 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	7.19 mm	77.53 k shares	4.18	Common equity	Long	USA
APP AppLovin Corporation	7.07 mm	20.98 k shares	4.11	Common equity	Long	USA
DDOG Datadog, Inc.	5.25 mm	34.36 k shares	3.06	Common equity	Long	USA
HUBS HubSpot, Inc.	4.89 mm	6.78 k shares	2.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.77 mm	9.54 k shares	2.78	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.35 mm	12.57 k shares	2.53	Common equity	Long	USA
DT Dynatrace, Inc.	4.26 mm	75.80 k shares	2.48	Common equity	Long	USA
TEAM Atlassian Corporation	4.20 mm	15.92 k shares	2.44	Common equity	Long	Australia
ZS Zscaler, Inc.	4.13 mm	19.99 k shares	2.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.10 mm	13.37 k shares	2.39	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.05 mm	2.04 k shares	2.36	Common equity	Long	Uruguay
FIS Fidelity National Information Services, Inc.	4.02 mm	47.07 k shares	2.34	Common equity	Long	USA
MediaTek Inc	3.66 mm	94.75 k shares	2.13	Common equity	Long	Taiwan
MNDY monday.com Ltd.	3.60 mm	12.60 k shares	2.09	Common equity	Long	Israel
Advantest Corp	3.60 mm	65.54 k shares	2.09	Common equity	Long	Japan
TYL Tyler Technologies, Inc.	3.38 mm	5.37 k shares	1.97	Common equity	Long	USA
KLAC KLA Corporation	3.36 mm	5.19 k shares	1.96	Common equity	Long	USA
Zomato Ltd	3.34 mm	1.01 mm shares	1.94	Common equity	Long	India
MU Micron Technology, Inc.	3.23 mm	32.96 k shares	1.88	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.21 mm	25.00 k shares	1.87	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.19 mm	85.78 k shares	1.85	Common equity	Long	USA
Jentech Precision Industrial Co Ltd	3.02 mm	70.86 k shares	1.76	Common equity	Long	Taiwan
SNOW Snowflake Inc.	3.01 mm	17.21 k shares	1.75	Common equity	Long	USA
IOT Samsara Inc.	2.94 mm	55.01 k shares	1.71	Common equity	Long	USA
Delta Electronics Inc	2.91 mm	248.42 k shares	1.70	Common equity	Long	Taiwan
Daifuku Co Ltd	2.74 mm	132.26 k shares	1.60	Common equity	Long	Japan
Trip.com Group Ltd	2.68 mm	41.03 k shares	1.56	Common equity	Long	China
Goldman Sachs Financial Square Treasury Obligations Fund	2.63 mm	2.63 mm shares	1.53	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	2.61 mm	8.11 k shares	1.52	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.61 mm	5.48 k shares	1.52	Common equity	Long	Sweden
SK Hynix Inc	2.60 mm	22.67 k shares	1.51	Common equity	Long	Korea, Republic of
SHOP Shopify Inc.	2.59 mm	22.44 k shares	1.51	Common equity	Long	Canada
ADI Analog Devices, Inc.	2.58 mm	11.82 k shares	1.50	Common equity	Long	USA
ENTG Entegris, Inc.	2.52 mm	23.90 k shares	1.47	Common equity	Long	USA
Chroma ATE Inc	2.51 mm	197.76 k shares	1.46	Common equity	Long	Taiwan
Hamamatsu Photonics KK	2.49 mm	210.40 k shares	1.45	Common equity	Long	Japan
Coforge Ltd	2.45 mm	23.88 k shares	1.43	Common equity	Long	India
BYD Co Ltd	2.40 mm	73.74 k shares	1.40	Common equity	Long	China
King Yuan Electronics Co Ltd	2.34 mm	600.23 k shares	1.36	Common equity	Long	Taiwan
E Ink Holdings Inc	2.32 mm	268.57 k shares	1.35	Common equity	Long	Taiwan
JCET Group Co Ltd	2.25 mm	417.66 k shares	1.31	Common equity	Long	China
Cellnex Telecom SA	2.21 mm	61.56 k shares	1.29	Common equity	Long	Spain
MKSI MKS Instruments, Inc.	1.98 mm	17.43 k shares	1.15	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	1.93 mm	3.56 k shares	1.12	Common equity	Long	Netherlands
SNAP Snap Inc.	1.91 mm	162.15 k shares	1.11	Common equity	Long	USA
DASH DoorDash, Inc.	1.89 mm	10.49 k shares	1.10	Common equity	Long	USA
Silergy Corp	1.89 mm	145.62 k shares	1.10	Common equity	Long	China
Hoya Corp	1.84 mm	14.38 k shares	1.07	Common equity	Long	Japan
Murata Manufacturing Co Ltd	1.83 mm	109.77 k shares	1.07	Common equity	Long	Japan
Persistent Systems Ltd	1.66 mm	23.79 k shares	0.97	Common equity	Long	India
ANET Arista Networks, Inc.	1.63 mm	4.01 k shares	0.95	Common equity	Long	USA
NetEase Inc	1.61 mm	92.99 k shares	0.93	Common equity	Long	China
Tokyo Seimitsu Co Ltd	1.51 mm	31.58 k shares	0.88	Common equity	Long	Japan
Capcom Co Ltd	1.50 mm	64.19 k shares	0.87	Common equity	Long	Japan
ESTC Elastic N.V.	1.48 mm	13.55 k shares	0.86	Common equity	Long	USA
CDW CDW Corporation	1.44 mm	8.21 k shares	0.84	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.44 mm	8.18 k shares	0.84	Common equity	Long	USA
TME Tencent Music Entertainment Group	1.26 mm	110.79 k shares	0.74	Common equity	Long	China
Venustech Group Inc	1.14 mm	479.15 k shares	0.66	Common equity	Long	China
ASMPT Ltd	1.13 mm	114.22 k shares	0.66	Common equity	Long	Hong Kong