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About Goldman Sachs Technology Opportunities ETF
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Inception date
Dec 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US38149W4327
GTOP primarily invests in US technology companies poised to benefit from ongoing technological innovation. These companies are broadly defined to include businesses in technology, media, telecommunications, and the internet. The fund maintains at least 25% of total assets in one or more of these industries. Stock selection uses fundamental research, seeking businesses with sustainable growth characteristics such as strong brands, dominant market positions, recurring revenue, durable free cash flow generation, long product cycles, and superior management. The fund also uses valuation analysis and ESG considerations. Up to 20% of the assets are invested in foreign or emerging-market issuers, and up to 10% in fixed-income securities. Holdings may also include private or newly public companies. Positions are adjusted proactively as fundamentals, valuations, or changes in a companys outlook. GTOP converted from a mutual fund to an ETF on December 8, 2025, starting with $661.79 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks95.32%
Electronic Technology37.29%
Technology Services33.72%
Retail Trade8.83%
Finance7.04%
Producer Manufacturing2.45%
Consumer Durables2.24%
Commercial Services2.14%
Transportation1.62%
Bonds, Cash & Other4.68%
Miscellaneous3.09%
Mutual fund1.59%
Stock breakdown by region
North America90.65%
Asia6.02%
Europe1.85%
Latin America1.47%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GTOP invests in stocks. The fund's major sectors are Electronic Technology, with 37.29% stocks, and Technology Services, with 33.72% of the basket. The assets are mostly located in the North America region.
GTOP top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 14.63% and 9.00% of the portfolio correspondingly.
GTOP assets under management is 629.90 M USD. It's fallen 0.83% over the last month.
GTOP fund flows account for −34.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GTOP doesn't pay dividends to its holders.
GTOP shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Dec 8, 2025, and its management style is Active.
GTOP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
GTOP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTOP invests in stocks.
GTOP price has fallen by −1.05% over the last month, and its yearly performance shows a −4.38% decrease. See more dynamics on GTOP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.35% increase in three-month performance and has increased by 0.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.35% increase in three-month performance and has increased by 0.35% in a year.
GTOP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.