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GTOP ETF · Goldman Sachs Technology Opportunities ETF
The GTOP Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$37.18
1M perf.
-0.34%
1M flows
-€8.1M
AuM
€514M
E/R
0.65%
Rating
Not rated
ESG Consensus®
GTOP
$37.18
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GTOP
$38.41
-4.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.34% | -4.28% | N/A | N/A | N/A | +1.29% | -2.80% | -2.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$38.41
1D NAV change
+0.30%
Dividend policy
No. of holdings
36
Inception date
12/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs Technology Opportunities ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.37%
Luxembourg
1.76%
Unavailable
6.88%
Sectors
Information Technology
58.91%
Communication Services
15.24%
Consumer Discretionary
9.62%
Real Estate
2.43%
Unavailable
13.81%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
US8740391003
APPLE
MICROSOFT-T
BROADCOM LIMITED
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MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
VISA INCORPORATION
APPLIED MATERIAL
EQUINIX INC COMMON STOCK REIT
TESLA
MASTERCARD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GTOP
What does Goldman Sachs Technology Opportunities ETF, GTOP, invest in?
GTOP is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GTOP?
GTOP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GTOP launched?
GTOP was introduced to the market on December 5, 2025. It trades on United States
Who is the ETF issuer of GTOP?
Goldman Sachs Technology Opportunities ETF, GTOP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GTOP?
GTOP oversees €514M in assets as of March 11, 2026.
How has GTOP performed lately?
Based on data from March 11, 2026, GTOP returned -0.34% over the past month, -4.28% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for GTOP?
As of March 11, 2026, GTOP recorded net flows of -€8M over the last month and -€11M year-to-date.
Does GTOP distribute dividends?
GTOP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GTOP?
As of January 31, 2026, GTOP has significant geographic allocations in USA and Luxembourg.
In which sector or theme does GTOP invest in?
As of January 31, 2026, GTOP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GTOP hold and how diversified is it?
As of January 31, 2026, GTOP holds 36 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.
What are the main positions in GTOP?
As of January 31, 2026, GTOP top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of GTOP?
The base currency of GTOP is USD.
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