evenfolioETF Details
Goldman Sachs·Technology·GTOP · Nasdaq
Goldman Sachs Technology Opportunities ETF (GTOP)
- Price
- $46.82
- —30 Oct 2026
- Assets
- $764.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Goldman Sachs Technology Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -0.6% | +6.8% | +18.5% | — | — | — | — | +17.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.8% | +1.2% | +1.5% | -2.6% | — | — | — | — | +11.2% |
Holdings
The 10 largest positions make up 56.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.21% |
| GOOG | Alphabet Inc Class C | 8.96% |
| AMD | Advanced Micro Devices Inc | 5.30% |
| AAPL | Apple Inc | 4.80% |
| AMZN | Amazon.com Inc | 4.62% |
| META | Meta Platforms Inc Class A | 4.47% |
| MU | Micron Technology Inc | 4.22% |
| MSFT | Microsoft Corp | 3.79% |
| PANW | Palo Alto Networks Inc | 3.56% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.6
- P/B
- 11.6
- P/S
- 10.2
- P/CF
- 26.7
Sector allocation
Share of the equity the fund holds.
- Technology71.8%
- Communication services14.4%
- Consumer discretionary7.7%
- Financial services3.7%
- Real estate2.5%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Technology
- Ticker
- GTOP
- Exchange
- Nasdaq
- Inception
- 1 Oct 1999 (27.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 60% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.46
- Total net assets
- $764.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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