GTEK Top Holdings & Constituents
GTEK, offered by Goldman Sachs, holds 65 reported positions across $238.9M in assets. Its largest holdings are SK hynix Inc (000660) (3.88%), Amphenol Corp (APH) (3.17%), and Cadence Design Systems Inc (CDNS) (3.04%). The 5 biggest positions account for 15.87% 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 |
|---|---|---|
000660 SK hynix Inc | 3.88% | $7.00M |
APH Amphenol Corp | 3.17% | $5.72M |
CDNS Cadence Design Systems Inc | 3.04% | $5.49M |
SNOW Snowflake Inc | 3.00% | $5.41M |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | 2.78% | $5.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. 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.