Goldman Sachs Technology Opportunities ETF GTOP
Last price
48.97
USD
Change: Down −0.09
Percent change: Down −0.18%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $742.6M
- Holdings
- 38
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Goldman Sachs Technology Opportunities ETF (GTOP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$48.97 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$742.57 million as of 31 May 2026. Its latest holdings report lists 38 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $742,565,375
- Total assets
- $742,921,315
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 12.01% | $89.2M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 10.55% | $78.3M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.95% | $36.8M | Equity (common) | United States | USD |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 4.41% | $32.7M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.36% | $32.4M | Equity (common) | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 4.22% | $31.3M | Equity (common) | United States | USD |
| 7 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 4.14% | $30.7M | Equity (common) | United States | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 3.79% | $28.2M | Equity (common) | United States | USD |
| 9 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.62% | $26.9M | Equity (common) | United States | USD |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 3.22% | $23.9M | Equity (common) | Taiwan | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 2.91% | $21.6M | Equity (common) | United States | USD |
| 12 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 2.66% | $19.7M | Equity (common) | United States | USD |
| 13 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 2.61% | $19.3M | Equity (common) | United States | USD |
| 14 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.57% | $19.1M | Equity (common) | United States | USD |
| 15 | KLA CORP KLA CORP COM NEW | US4824801009 | 2.43% | $18.0M | Equity (common) | United States | USD |
| 16 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 2.39% | $17.8M | Equity (common) | United States | USD |
| 17 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 2.04% | $15.1M | Equity (common) | United States | USD |
| 18 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 1.95% | $14.5M | Equity (common) | United States | USD |
| 19 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 1.83% | $13.6M | Equity (common) | United States | USD |
| 20 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 1.68% | $12.5M | Equity (common) | United States | USD |
| 21 | VISA INC VISA INC COM CL A | US92826C8394 | 1.65% | $12.3M | Equity (common) | United States | USD |
| 22 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 1.63% | $12.1M | Equity (common) | United States | USD |
| 23 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 1.57% | $11.7M | Equity (common) | United States | USD |
| 24 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 1.53% | $11.4M | Equity (common) | United States | USD |
| 25 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.53% | $11.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.07% | |
| Short-term investment vehicles (cash funds) | 0.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.88% | |
| Taiwan | 3.22% | |
| Luxembourg | 1.19% | |
| Cayman Islands | 0.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.66% | |
| Consumer Discretionary | 12.61% | |
| Real Estate | 4.12% | |
| Telecommunications | 3.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for GTOP since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094966) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTOP and VTI Vanguard Morningstar Total Stock Market ETF
- GTOP and VOO Vanguard S&P 500 ETF
- GTOP and IVV iShares Core S&P 500 ETF
- GTOP and QQQ Invesco QQQ Trust, Series 1