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Goldman Sachs Technology Opportunities ETF
GTOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.81% | +9.35% | +9.50% | |||
| Flows | -$8M | -$15M | -$19M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 34 |
| Dividend policy | Distributing |
| Inception date | December 5, 2025 |
| ESG | No |
More data and info about GTOP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.64% | |||
Max drawdown | -14.55% | |||
Max drawdown duration | 75d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is GTOP?
GTOP is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GTOP invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GTOP?
The total expense ratio (TER) of GTOP is 0.65%, representing the annual fee charged by the fund manager.
When was GTOP launched?
GTOP was launched on December 5, 2025, marking its entry into the ETF market.
Who is the issuer of GTOP?
GTOP is issued by Goldman Sachs.
What is the AUM of GTOP?
As of April 22, 2026, GTOP manages $660.36 M, reflecting the total assets held in the fund.
How has GTOP performed recently?
As of April 22, 2026, GTOP delivered a return of 15.81% over the past month (1M performance), 9.35% over the past three months (3M), and 9.5% year-to-date (YTD).
What are the recent fund flows for GTOP?
As of April 22, 2026, GTOP has seen net flows of -$8M in the past month (1M flow) and -$19M year-to-date (YTD).
How many holdings are in GTOP
As of March 31, 2026, GTOP holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTOP?
As of March 31, 2026, GTOP holds 34 securities, with 70.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTOP?
As of March 31, 2026, GTOP holds a portfolio of 34 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTOP invest in?
As of March 31, 2026, GTOP has its largest geographic exposures in USA.
What sectors or themes does GTOP focus on?
As of March 31, 2026, GTOP is primarily exposed to Information Technology and Communication Services.
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