GTOP ETF

GTOP ETF
$49.62
See how much of GTOP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$710M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Dec 5, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+19.33%
1 Year+26.31%
3 Year+26.61%
5 Year+13.24%
10 Year+20.18%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
See how much of GTOP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.51%
GOOGAlphabet Inc9.33%
AMZNAmazon.Com Inc5.09%
AAPLApple, Inc4.83%
AMDAdvanced Micro Devices Inc4.32%
Top 10 Concentration: 55.69%Report Date: Aug 31, 2026
Download all 36 holdings for GTOP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTOP ETF Overview

GTOP ETF (Goldman Sachs Technology Opportunities ETF) is managed by Goldman Sachs Asset Management with $710.5M in net assets. GTOP expense ratio is 0.65%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-05.

GTOP performance shows a YTD return of 19.33%. The 1-year return is 26.31% and the 5-year return is 13.24%.

GTOP top holdings include Nvidia Corp (13.5%), Alphabet Inc (9.3%), Amazon.Com Inc (5.1%), Apple, Inc (4.8%), Advanced Micro Devices Inc (4.3%). Go to all GTOP holdings, GTOP sectors, or GTOP dividends.

GTOP can be compared against other funds. Use GTOP overlap to find shared positions, or GTOP vs another fund for a side-by-side view. GTOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.30%
YTD
+19.33%
1 Year
+26.31%
3 Year
+26.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.5%

of portfolio

NVDANvidia Corp
13.51%
GOOGAlphabet Inc
9.33%
AMZNAmazon.Com Inc
5.09%
AAPLApple, Inc
4.83%
MSFTMicrosoft Corp
3.97%
METAMeta Platforms Inc
3.73%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.51%
2GOOGAlphabet IncCommunication Services9.33%
3AMZNAmazon.Com IncConsumer Discretionary5.09%
4AAPLApple, IncInformation Technology4.83%
5AMDAdvanced Micro Devices IncInformation Technology4.32%
6MUMicron Technology, Inc.Information Technology4.02%
7MSFTMicrosoft CorpInformation Technology3.97%
8METAMeta Platforms IncCommunication Services3.73%
9PANWPalo Alto Networks, IncInformation Technology3.62%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.27%