GTOP — Goldman Sachs Technology Opportunities ETF
Data updated: 2026-07-24
GTOP — Goldman Sachs Technology Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $742.57M AUM · 0.65% expense ratio. From SEC regulatory filings.
GTOP Fund Overview
GTOP — Goldman Sachs Technology Opportunities ETF is a US mutual fund managed by Goldman Sachs ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $742.57M
- Ticker: GTOP
- SEC CIK: 0001479026
- SEC series ID: S000094966
- Share class ID: C000263545
GTOP Holdings
Top 10 holdings of Goldman Sachs Technology Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.01% |
| Alphabet, Inc. | 10.55% |
| Microsoft Corp. | 4.95% |
| Micron Technology, Inc. | 4.41% |
| Amazon.com, Inc. | 4.36% |
| Meta Platforms, Inc. | 4.22% |
| Advanced Micro Devices, Inc. | 4.14% |
| Apple, Inc. | 3.79% |
| Broadcom, Inc. | 3.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.22% |
GTOP Portfolio Allocation
Asset-class allocation of Goldman Sachs Technology Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
GTOP Performance
Total returns for GTOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
GTOP Costs and Fees
GTOP costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 60%
GTOP Cashflows
Over the 12 months to 2026-02, Goldman Sachs Technology Opportunities ETF had net outflows of $193.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.26M |
| 2026-01 | −$6.87M |
| 2025-12 | −$181.49M |
GTOP Debt Constituents
No individual debt constituents are reported in Goldman Sachs Technology Opportunities ETF's latest SEC N-PORT filing.
GTOP Prospectus and SEC Filings
Official Goldman Sachs Technology Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.