Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Future Tech Leaders Equity ETF
$238.86M
Avg Monthly Net Assets
$174.35M
Total Assets
$112K
Total Liabilities
$174.24M
Net Assets
Goldman Sachs Future Tech Leaders Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $238.86M.
On July 29th, 2024 it reported 66 holdings, the largest
being KLA Corp (3.8%), Marvell Technology Inc (3.7%) and Micron Technology Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Future Tech Leaders Equity ETF | C000226526 | ARCX | GTEK |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantest Corp | Long | Equity-common | JP | $2M | 50K | 0.97 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 18K | 2.42 |
| AppLovin Corp | Long | Equity-common | US | $4M | 47K | 2.20 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 1.57 |
| ASM International NV | Long | Equity-common | NL | $3M | 5K | 1.99 |
| ASMPT Ltd | Long | Equity-common | HK | $1M | 88K | 0.60 |
| Baidu Inc | Long | Equity-common | CN | $1M | 113K | 0.77 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 16K | 2.60 |
| Capcom Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.65 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 6K | 0.78 |
| Cellnex Telecom SA | Long | Equity-common | ES | $3M | 73K | 1.53 |
| Chroma ATE Inc | Long | Equity-common | TW | $2M | 240K | 1.21 |
| Coforge Ltd | Long | Equity-common | IN | $915K | 15K | 0.53 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 11K | 2.04 |
| Daifuku Co Ltd | Long | Equity-common | JP | $3M | 144K | 1.44 |
| Datadog Inc | Long | Equity-common | US | $4M | 34K | 2.17 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 295K | 1.70 |
| DoorDash Inc | Long | Equity-common | US | $1M | 12K | 0.78 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 75K | 1.97 |
| E Ink Holdings Inc | Long | Equity-common | TW | $2M | 239K | 0.93 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 12K | 0.89 |
| Entegris Inc | Long | Equity-common | US | $3M | 20K | 1.44 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 50K | 2.16 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.59 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $889K | 30K | 0.51 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 22K | 1.02 |
| Hoya Corp | Long | Equity-common | JP | $2M | 14K | 1.00 |
| HubSpot Inc | Long | Equity-common | US | $4M | 7K | 2.58 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 64K | 1.47 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 10K | 0.91 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $4M | 130K | 2.39 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.88 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $2M | 2M | 0.99 |
| KLA Corp | Long | Equity-common | US | $7M | 9K | 3.75 |
| Klaviyo Inc | Long | Equity-common | US | $2M | 70K | 0.92 |
| Marvell Technology Inc | Long | Equity-common | US | $6M | 93K | 3.68 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 52K | 1.13 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 2K | 2.44 |
| Micron Technology Inc | Long | Equity-common | US | $6M | 46K | 3.33 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 21K | 1.54 |
| Mobileye Global Inc | Long | Equity-common | IL | $2M | 61K | 0.89 |
| Monday.com Ltd | Long | Equity-common | IL | $3M | 13K | 1.72 |
| MongoDB Inc | Long | Equity-common | US | $2M | 8K | 1.08 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 13K | 2.65 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 116K | 1.26 |
| Persistent Systems Ltd | Long | Equity-common | IN | $1M | 29K | 0.68 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 24K | 0.94 |
| Samsara Inc | Long | Equity-common | US | $2M | 65K | 1.27 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $781K | 104K | 0.45 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 10K | 1.12 |
| Shopify Inc | Long | Equity-common | CA | $2M | 27K | 0.90 |
| Silergy Corp | Long | Equity-common | CN | $3M | 221K | 1.85 |
| Snap Inc | Long | Equity-common | US | $3M | 197K | 1.70 |
| Snowflake Inc | Long | Equity-common | US | $2M | 16K | 1.23 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $2M | 131K | 1.09 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $4M | 17K | 2.13 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $3M | 43K | 1.74 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 33K | 1.78 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 49K | 1.40 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 1.76 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 341K | 1.10 |
| United Microelectronics Corp | Long | Equity-common | TW | $4M | 3M | 2.48 |
| Venustech Group Inc | Long | Equity-common | CN | $1M | 568K | 0.82 |
| Workday Inc | Long | Equity-common | US | $4M | 18K | 2.13 |
| Zomato Ltd | Long | Equity-common | IN | $2M | 1M | 1.37 |
| Zscaler Inc | Long | Equity-common | US | $4M | 21K | 2.05 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A