Goldman Sachs Future Tech... (GTEK)
AMEX: GTEK
· Real-Time Price · USD
35.79
-0.29 (-0.80%)
At close: Jul 01, 2025, 3:58 PM
35.79
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.80% (1D)
| Bid | 33.77 |
| Market Cap | 169.95M |
| AUM | 175.26M |
| NAV | 35.95 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 30.61 |
| Shares Out | 4.75M |
| Inception Date | Sep 13, 2021 |
| Ask | 36.58 |
| Volume | 3.51K |
| Open | 35.95 |
| Previous Close | 36.08 |
| Day's Range | 35.79 - 36.14 |
| 52-Week Range | 24.48 - 36.11 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 82.28% |
| Consumer Cyclical | 8.26% |
| Communication Services | 4.14% |
| Industrials | 2.53% |
| Real Estate | 1.70% |
Top 10 Holdings 30.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660 | 4.00% |
| Snowflake Inc. | SNOW | 3.69% |
| Cadence Design Syste... | CDNS | 3.53% |
| Spotify Technology S... | SPOT | 3.26% |
| Marvell Technology, ... | MRVL | 2.98% |
| Datadog, Inc. | DDOG | 2.83% |
| Kla Corporation | KLAC | 2.62% |
| Atlassian Corporatio... | TEAM | 2.52% |
| Dynatrace, Inc. | DT | 2.42% |
| Mediatek Inc | 2454 | 2.35% |
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 |