GTEK Top Holdings & Constituents
GTEK, offered by Goldman Sachs, holds 63 reported positions across $215.2M in assets. Its largest holdings are MEDIATEK INC (2454) (5.14%), DELTA ELECTRONICS INC (2308) (4.35%), and MARVELL TECHNOLOGY INC (MRVL) (3.32%). The 5 biggest positions account for 18.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2454 MEDIATEK INC | 5.14% | $12.52M |
2308 DELTA ELECTRONICS INC | 4.35% | $10.58M |
MRVL MARVELL TECHNOLOGY INC | 3.32% | $8.08M |
DELL DELL TECHNOLOGIES INC | 3.07% | $7.47M |
IFX INFINEON TECHNOLOGIES AG | 3.00% | $7.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.