GTEK 📈 Goldman Sachs Future Tech - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US38149W8120 • Technology
GTEK: Technology, Software, Internet, E-commerce, Artificial Intelligence
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.
Additional Sources for GTEK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GTEK ETF Overview
| Market Cap in USD | 180m |
| Category | Technology |
| TER | 0.75% |
| IPO / Inception | 2021-09-14 |
GTEK ETF Ratings
| Growth 5y | -5.92% |
| Fundamental | - |
| Dividend | 36.3% |
| Rel. Strength Industry | -20 |
| Analysts | - |
| Fair Price Momentum | 30.34 USD |
| Fair Price DCF | - |
GTEK Dividends
| Dividend Yield 12m | 0.21% |
| Yield on Cost 5y | 0.18% |
| Annual Growth 5y | 244.00% |
| Payout Consistency | 66.7% |
GTEK Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 73.3% |
| Growth Correlation 5y | 3.2% |
| CAGR 5y | -5.94% |
| CAGR/Mean DD 5y | -0.17 |
| Sharpe Ratio 12m | 0.74 |
| Alpha | -14.36 |
| Beta | 1.37 |
| Volatility | 26.42% |
| Current Volume | 12.2k |
| Average Volume 20d | 18.7k |
What is the price of GTEK stocks?
As of December 22, 2024, the stock is trading at USD 33.09 with a total of 12,235 shares traded.
Over the past week, the price has changed by -2.77%, over one month by +2.10%, over three months by +10.76% and over the past year by +21.94%.
As of December 22, 2024, the stock is trading at USD 33.09 with a total of 12,235 shares traded.
Over the past week, the price has changed by -2.77%, over one month by +2.10%, over three months by +10.76% and over the past year by +21.94%.
Is Goldman Sachs Future Tech a good stock to buy?
Neither. Based on ValueRay Analyses, Goldman Sachs Future Tech is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.92 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTEK as of December 2024 is 30.34. This means that GTEK is currently overvalued and has a potential downside of -8.31%.
Neither. Based on ValueRay Analyses, Goldman Sachs Future Tech is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.92 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTEK as of December 2024 is 30.34. This means that GTEK is currently overvalued and has a potential downside of -8.31%.
Is GTEK a buy, sell or hold?
Goldman Sachs Future Tech has no consensus analysts rating.
Goldman Sachs Future Tech has no consensus analysts rating.
What are the forecast for GTEK stock price target?
According to ValueRays Forecast Model, GTEK Goldman Sachs Future Tech will be worth about 34.1 in December 2025. The stock is currently trading at 33.09. This means that the stock has a potential upside of +3.17%.
According to ValueRays Forecast Model, GTEK Goldman Sachs Future Tech will be worth about 34.1 in December 2025. The stock is currently trading at 33.09. This means that the stock has a potential upside of +3.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 3.2% |