Goldman Sachs Future Tech...

AMEX: GTEK · Real-Time Price · USD
35.49
1.00 (2.90%)
At close: Jun 24, 2025, 3:55 PM
35.49
-0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.90%
Bid 33.77
Market Cap 168.52M
AUM 169.03M
NAV 34.67
EPS (ttm) 1.17
PE Ratio (ttm) 30.35
Shares Out 4.75M
Inception Date Sep 13, 2021
Ask 35.5
Volume 4.77K
Open 35.00
Previous Close 34.49
Day's Range 35.00 - 35.49
52-Week Range 24.48 - 35.56
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 13, 2021
Provider Goldman Sachs
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 29.93% of assets

Name Symbol Weight
Snowflake Inc. SNOW 3.68%
Sk Hynix Inc 000660 3.66%
Cadence Design Syste... CDNS 3.57%
Spotify Technology S... SPOT 3.17%
Marvell Technology, ... MRVL 2.98%
Datadog, Inc. DDOG 2.83%
Kla Corporation KLAC 2.62%
Dynatrace, Inc. DT 2.51%
Atlassian Corporatio... TEAM 2.47%
Mediatek Inc 2454 2.44%
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