GTOP

Goldman Sachs Technology Opportunities ETF

Goldman · Commodities

$48.61▼ −2.0% last session▲ +18.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −2.0%	▼ −5.2%	▲ +3.2%	▲ +23.0%	—	—	—	▲ +21.5%
Peer average	▼ −0.6%	▼ −2.3%	▼ −0.1%	▲ +4.2%	▲ +7.0%	▲ +97.7%	▲ +88.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GTOP

What’s in this fund

GTOPGoldman Sachs Technology Opportunities ETF

36 holdings

As of Oct 30, 2026

Semiconductors38.6%

NVDA13.0%MU3.9%AMD3.9%TXN3.5%TSM3.4%MRVL2.9%AVGO2.4%KLAC2.1%ON1.7%AMAT1.4%

Other holdings18.7%

AAPL4.7%MA3.5%EQIX2.6%

+ others2.6%

V1.7%TSLA1.6%ANET1.4%COHR

Internet Content & Information13.6%

GOOG8.6%META4.0%DASH

Software - Infrastructure11.0%

MSFT4.5%PANW2.4%CRWD1.5%NET1.3%IOT

Specialty Retail6.2%

AMZN4.2%EBAY2.0%

Software - Application6.0%

SHOP.TO2.2%SNOW1.5%INTU1.2%CDNS1.0%

Communication Equipment5.9%

CSCO2.7%MSI1.9%LITE1.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1NVDANVIDIA CORPORATION12.98%2GOOGALPHABET INC.8.57%3AAPLAPPLE INC.4.65%4MSFTMICROSOFT CORPORATION4.50%5AMZNAMAZON.COM INC4.21%6METAMETA PLATFORMS INC-CLASS A4.04%7MUMICRON TECHNOLOGY, INC.3.89%8AMDADVANCED MICRO DEVICES INC.3.89%9MAMASTERCARD INCORPORATED3.54%10TXNTEXAS INSTRUMENTS INC.3.50%11TSMTAIWAN SEMICONDUCTOR MFG ADS-ADR3.38%12MRVLMARVELL TECHNOLOGY, INC.2.89%13CSCOCISCO SYSTEMS, INC.2.70%14EQIXEQUINIX, INC.2.63%

15—US DOLLAR2.61%

16PANWPALO ALTO NETWORKS INC.2.43%17AVGOBROADCOM INC.2.35%18SHOP.TOSHOPIFY INC.2.21%19KLACKLA CORP2.14%20EBAYEBAY INC.1.99%

Go deeper

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: Goldman
Inception: 1999-10-01
Exchange: NASDAQ
CUSIP: 38149W432
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Fund's primary objective is to generate sustained capital appreciation.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.66
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 8.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.65%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $65.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind GTOP.

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