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GTOP holdings

Goldman Sachs Technology Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

38 stored of 38 reported, largest first by weight

GTOP holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 12.008% $89.2M Equity (common) Corporate United States USD
2 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 02079K107 10.546% $78.3M Equity (common) Corporate United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 4.952% $36.8M Equity (common) Corporate United States USD
4 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 4.406% $32.7M Equity (common) Corporate United States USD
5 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 4.362% $32.4M Equity (common) Corporate United States USD
6 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 4.221% $31.3M Equity (common) Corporate United States USD
7 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 4.138% $30.7M Equity (common) Corporate United States USD
8 APPLE INC APPLE INC COM US0378331005 037833100 3.792% $28.2M Equity (common) Corporate United States USD
9 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 3.619% $26.9M Equity (common) Corporate United States USD
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 874039100 3.216% $23.9M Equity (common) Corporate Taiwan USD
11 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 2.906% $21.6M Equity (common) Corporate United States USD
12 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 2.657% $19.7M Equity (common) Corporate United States USD
13 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 2.606% $19.3M Equity (common) Corporate United States USD
14 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 2.574% $19.1M Equity (common) Corporate United States USD
15 KLA CORP KLA CORP COM NEW US4824801009 482480100 2.427% $18.0M Equity (common) Corporate United States USD
16 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 2.391% $17.8M Equity (common) Corporate United States USD
17 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 2.039% $15.1M Equity (common) Corporate United States USD
18 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 1.948% $14.5M Equity (common) Corporate United States USD
19 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 1.830% $13.6M Equity (common) Corporate United States USD
20 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 1.684% $12.5M Equity (common) Corporate United States USD
21 VISA INC VISA INC COM CL A US92826C8394 92826C839 1.654% $12.3M Equity (common) Corporate United States USD
22 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 24703L202 1.634% $12.1M Equity (common) Corporate United States USD
23 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 1.575% $11.7M Equity (common) Corporate United States USD
24 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 1.535% $11.4M Equity (common) Corporate United States USD
25 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 1.533% $11.4M Equity (common) Corporate United States USD
26 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 1.459% $10.8M Equity (common) Corporate United States USD
27 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 1.379% $10.2M Equity (common) Corporate United States USD
28 EBAY INC EBAY INC COM US2786421030 278642103 1.302% $9.7M Equity (common) Corporate United States USD
29 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 1.221% $9.1M Equity (common) Corporate United States USD
30 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS LU1778762911 Not reported 1.191% $8.8M Equity (common) Corporate Luxembourg USD
31 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 1.153% $8.6M Equity (common) Corporate United States USD
32 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 1.061% $7.9M Equity (common) Corporate United States USD
33 SAMSARA INC SAMSARA INC COM CL A US79589L1061 79589L106 1.053% $7.8M Equity (common) Corporate United States USD
34 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund US38141W2733 38141W273 0.939% $7.0M Short-term investment vehicles (cash funds) Registered fund United States USD
35 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.864% $6.4M Equity (common) Corporate United States USD
36 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 0.806% $6.0M Equity (common) Corporate United States USD
37 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS US01609W1027 01609W102 0.719% $5.3M Equity (common) Corporate Cayman Islands USD
38 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.608% $4.5M Equity (common) Corporate United States USD
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