GTEK 37.30 ▲ 0.65% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Future Tech...

AMEX: GTEK · Real-Time Price · USD
37.30
0.24 (0.65%)
At close: Sep 08, 2025, 10:16 AM
0.65%
Bid 37.05
Market Cap 180.29M
AUM 177.18M
NAV 36.34
EPS (ttm) 1.25
PE Ratio (ttm) 29.87
Shares Out 4.83M
Inception Date Sep 14, 2021
Ask 37.38
Volume 1.82K
Open 37.38
Previous Close 37.06
Day's Range 37.30 - 37.38
52-Week Range 25.18 - 37.38
Holdings 61
Expense Ratio 0.75%

About GTEK

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GTEK
Inception Date Sep 14, 2021
Provider Goldman Sachs
Exchange AMEX

Top 10 Holdings 26.58% of assets

Name Symbol Weight
Cadence Design Syste... CDNS 3.39%
Snowflake Inc. SNOW 3.35%
Spotify Technology S... SPOT 2.81%
Datadog, Inc. DDOG 2.75%
Marvell Technology, ... MRVL 2.55%
Atlassian Corporatio... TEAM 2.51%
Kla Corporation KLAC 2.48%
Amphenol Corporation APH 2.38%
Dynatrace, Inc. DT 2.25%
Motorola Solutions, ... MSI 2.11%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-Dividend Amount Payment Date
Dec 26, 2023 $0.0713 Jan 2, 2024
Dec 27, 2022 $0.0017 Jan 3, 2023
Sep 26, 2022 $0.0031 Sep 30, 2022
Jun 24, 2022 $0.0009 Jun 30, 2022
Full Dividend History