Goldman SachsTechnologyGTOP · Nasdaq
Goldman Sachs Technology Opportunities ETF (GTOP)
- Price
- $49.02
- —11 Sept 2026
- Assets
- $710.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 55.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.51% |
| GOOG | Alphabet Inc Class C | 9.34% |
| AMZN | Amazon.com Inc | 5.09% |
| AAPL | Apple Inc | 4.83% |
| AMD | Advanced Micro Devices Inc | 4.32% |
| MU | Micron Technology Inc | 4.02% |
| MSFT | Microsoft Corp | 3.97% |
| META | Meta Platforms Inc Class A | 3.73% |
| PANW | Palo Alto Networks Inc | 3.62% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.9
- P/B
- 11.3
- P/S
- 10.0
- P/CF
- 26.8
Sector allocation
Share of the equity the fund holds.
- Technology70.4%
- Communication services14.1%
- Consumer discretionary8.6%
- Financial services4.1%
- Real estate2.7%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Technology
- Ticker
- GTOP
- Exchange
- Nasdaq
- Inception
- 1 Oct 1999 (26.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 60% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.51
- Total net assets
- $710.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- IETC · iShares U.S. Tech Independence Focused ETFiShares · $698.8M · ER 0.18%5Y 14.1%
- FNGS · MicroSectors FANG+ ETNBMO Capital Markets · $604.3M · ER 0.58%5Y 20.1%
- NXTG · First Trust Indxx NextG ETFFirst Trust · $566.3M · ER 0.70%5Y 16.8%
- PTF · Invesco Dorsey Wright Technology Momentum ETFInvesco · $558.9M · ER 0.60%5Y 14.3%
- IDGT · iShares U.S. Digital Infrastructure and Real Estate ETFiShares · $516.2M · ER 0.37%5Y 11.5%
- XSW · State Street SPDR S&P Software & Services ETFState Street Investment Management · $509.3M · ER 0.35%5Y 2.2%