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GTOP
US38149W4327
Active ETFEquity

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.-4.45%
Last price
$36.90
1M perf.
-3.35%
1M flows
+€2.7M
AuM
€498M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
GTOP
$36.90

Performance & flows

January 2, 2026 → April 1, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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GTOP
$36.83
-7.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.35%
-7.08%
N/AN/AN/A
+1.52%
+1.52%
-6.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38149W432
ISIN
US38149W4327
AuM
€498M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$36.83
1D NAV change
+1.52%
Dividend policy
No. of holdings
33
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-7.08%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.63%
Luxembourg
1.89%
Unavailable
5.48%
Sectors
Information Technology
58.32%
Communication Services
15.43%
Consumer Discretionary
10.08%
Real Estate
3.02%
Unavailable
13.15%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
US8740391003
AMAZON.COM INC
META PLATFORMS
MICROSOFT-T
APPLE
BROADCOM LIMITED
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EQUINIX INC COMMON STOCK REIT
APPLIED MATERIAL
TESLA
MICRON TECHNOLOGY
VISA INCORPORATION
ADVANCED MICRO DEVICES
KLA CORPORATION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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 €498M in assets as of April 1, 2026.

How has GTOP performed lately?

Based on data from April 1, 2026, GTOP returned -3.35% over the past month, -7.08% over the last three months and -6.80% year-to-date.

What are the latest inflows or outflows for GTOP?

As of April 1, 2026, GTOP recorded net flows of +€2.7M over the last month and -€4.7M 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 February 28, 2026, GTOP has significant geographic allocations in USA and Luxembourg.

In which sector or theme does GTOP invest in?

As of February 28, 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 February 28, 2026, GTOP holds 33 positions in its portfolio, with 67.87% of assets concentrated in its top 15 holdings.

What are the main positions in GTOP?

As of February 28, 2026, GTOP top three holdings include NVIDIA, ALPHABET INC-CL and US8740391003.

What is the base currency of GTOP?

The base currency of GTOP is USD.

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