Goldman Sachs Technology Opportunities ETF (GTOP) Holdings
For informational purposes only. Not financial advice.
Goldman Sachs Technology Opportunities ETF (GTOP) has a last stored price of $52.25, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $581M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 13.96%.
Goldman Sachs Technology Opportunities ETF (GTOP) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.33
Expense Ratio
What does GTOP hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 13.96% |
| Alphabet Inc Class C (GOOG) | 9.21% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 4.88% |
| Amazon.com Inc (AMZN) | 4.57% |
| Meta Platforms Inc Class A (META) | 4.33% |
| Microsoft Corp (MSFT) | 4.30% |
| Apple Inc (AAPL) | 4.29% |
| Broadcom Inc (AVGO) | 3.36% |
| Equinix Inc (EQIX) | 3.02% |
| Applied Materials Inc (AMAT) | 2.96% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 1.8% |
| United States | 90.9% |
| Taiwan (Province of China) | 4.3% |
| Canada | 1.9% |
| Uruguay | 1.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Goldman Sachs India Equity ETF (GIND) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Planet Equity ETF (GSFP) (Equity) — 0.75% expense ratio
- Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
- Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
- Goldman Sachs Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
Questions & Answers
What is GTOP and what does it track?
The Goldman Sachs Technology Opportunities ETF (GTOP) is an actively managed equity ETF that seeks long-term capital growth by investing in technology companies.
Unlike passive ETFs that track an index, GTOP's investment decisions are driven by Goldman Sachs' research and analysis of the technology sector.
What is the expense ratio for GTOP?
The expense ratio for GTOP is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover operating expenses.
While this expense ratio provides access to a focused technology portfolio managed by Goldman Sachs, it is important to consider this cost when evaluating the fund's potential returns. Investors should compare GTOP's expense ratio to those of similar technology ETFs to assess its cost-effectiveness.
What are the top holdings in GTOP?
GTOP's portfolio is concentrated in a few key technology companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 13.96%, Alphabet Inc Class C (GOOG) at 9.21%, and Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 4.88%.
Is GTOP a good long-term investment?
Whether GTOP is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GTOP offers exposure to the technology sector, which has historically demonstrated high growth potential but also experiences periods of volatility.
The fund's expense ratio of 0.65% and beta of 1.33 should be considered when evaluating its long-term potential.
How does GTOP compare to similar ETFs?
GTOP differentiates itself through its active management and focused approach to the technology sector. Compared to passively managed technology ETFs, GTOP has a higher expense ratio of 0.65%.
The fund's AUM of $0.58 billion places it among the smaller technology ETFs. GTOP's investment strategy emphasizes identifying specific opportunities within the technology sector, which may lead to different performance outcomes compared to broader technology ETFs.
Does GTOP pay dividends?
As of 2026-03-15, the Goldman Sachs Technology Opportunities ETF (GTOP) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, GTOP's primary focus is on capital appreciation through investments in technology companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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