GTOP Performance — Goldman Sachs Technology Opportunities ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $208.8M, and assets reached $742.57M.
GTOP Growth of $100
What $100 invested in Goldman Sachs Technology Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | GTOP | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $125 | $130 |
GTOP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.34% |
GTOP Annual Returns
Calendar-year total returns of Goldman Sachs Technology Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +24.34% |
| 2025 (Dec–Dec) | +0.26% |
GTOP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −4.0% | −4.3% | +20.1% | +12.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
GTOP Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +20.07% (Apr 2026)
- Worst month: −4.32% (Mar 2026)
GTOP Fund Flows
Monthly money in and out of Goldman Sachs Technology Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$208.8M
- 12-month gross sales (incl. reinvestments): $134.7M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.7M | $35.5M | −$12.7M |
| Apr 2026 | $42.1M | $50.5M | −$8.4M |
| Mar 2026 | $12.0M | $6.0M | $5.9M |
| Feb 2026 | $6.2M | $11.5M | −$5.3M |
| Jan 2026 | $31.9M | $38.8M | −$6.9M |
| Dec 2025 | $19.8M | $201.3M | −$181.5M |
GTOP Assets Under Management
Net assets of Goldman Sachs Technology Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $742.57M |
| 2026-02-28 | $585.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.