GTEK · Goldman Sachs Asset Management

Goldman Sachs Future Tech Leaders Equity ETF

See how 62 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$61.05 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E50.94×88.47% of 98.98% disclosed weight
Latest-quarter run-rate P/E40.87×88.47% of 98.98% disclosed weight
Trailing P/S7.34×88.47% of 98.98% disclosed weight
Latest-quarter run-rate P/S6.58×88.47% of 98.98% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2454.TWMEDIATEK INC TWD105.14%82.25×13.39×
2308.TWDELTA ELECTRONICS INC TWD104.35%68.97×8.16×
MRVLMARVELL TECHNOLOGY INC COM3.32%89.27×24.88×
DELLDELL TECHNOLOGIES INC CL C3.07%30.27×2.28×
IFX.DEINFINEON TECHNOLOGIES AG ORD NPV (REGD)3.00%74.01×5.35×
2360.TWCHROMA ATE INC TWD102.68%68.78×27.74×
402340.KSSK SQUARE CO LTD KRW1002.63%19.72×123.26×
2383.TWELITE MATERIAL COMPANY LTD TWD102.49%111.58×17.45×
CDNSCADENCE DESIGN SYSTEMS INC COM2.41%82.61×17.50×
2345.TWACCTON TECHNOLOGY CORP TWD102.37%37.01×3.97×

Top 10 of 62 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. AIVC · Amplify AI Powered Equity ETF23.60% holdings overlap · NYSE Arca
  2. GTOP · Goldman Sachs Technology Opportunities ETF21.94% holdings overlap · Nasdaq
  3. WTAI · WisdomTree Artificial Intelligence and Innovation Fund20.12% holdings overlap · Cboe BZX
  4. US38142Y1047 · Goldman Sachs Mid Cap Growth Fund19.62% holdings overlap · United States
  5. EWT · iShares MSCI Taiwan ETF19.00% holdings overlap · US market

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.