Skip to content
Sign in

GTOP · NASDAQ · ETF

Goldman Sachs Technology Opportunities ETF (GTOP) Price, Holdings & Fees

$380.25+0.21%+$0.81End-of-day price as of Oct 9, 2026

Goldman Sachs Technology Opportunities ETF (GTOP) closed at $380.25 on Oct 9, 2026, up 0.21% from the previous close of $379.44.

Share price, past year

1Y −14.72%

52-week range $341.05 – $445.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$380.25
Sep 30, 2026$363.12
Aug 31, 2026$346.77
Jul 31, 2026$372.20
Jun 30, 2026$393.00
May 29, 2026$375.93
Apr 30, 2026$385.55
Mar 31, 2026$393.10
Feb 27, 2026$411.45
Jan 30, 2026$412.24
Dec 31, 2025$418.09
Nov 28, 2025$422.21
Oct 31, 2025$428.20

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$742.6M
as of May 31, 2026
Holdings
38
as of May 31, 2026
52-week range
$341.05 – $445.89

Goldman Sachs Technology Opportunities ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Goldman Sachs Technology Opportunities ETF held 38 investments worth $742.57M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 12.01% of the fund.

Goldman Sachs Technology Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA12.01%$89.17M
2ALPHABET INCGOOG10.55%$78.31M
3MICROSOFT CORPMSFT4.95%$36.78M
4MICRON TECHNOLOGY INCMU4.41%$32.72M
5AMAZON.COM INCAMZN4.36%$32.39M
6META PLATFORMS INCMETA4.22%$31.34M
7ADVANCED MICRO DEVICES INCAMD4.14%$30.73M
8APPLE INCAAPL3.79%$28.16M
9BROADCOM INCAVGO3.62%$26.87M
10TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.22%$23.88M
11MASTERCARD INCMA2.91%$21.58M
12EQUINIX INCEQIX2.66%$19.73M
13PALO ALTO NETWORKS INCPANW2.61%$19.35M
14CISCO SYSTEMS INCCSCO2.57%$19.11M
15KLA CORPKLAC2.43%$18.02M
16MARVELL TECHNOLOGY INCMRVL2.39%$17.75M
17COHERENT CORPCOHR2.04%$15.14M
18TEXAS INSTRUMENTS INCTXN1.95%$14.47M
19APPLOVIN CORPAPP1.83%$13.59M
20CADENCE DESIGN SYSTEMS INCCDNS1.68%$12.50M
21VISA INCV1.65%$12.28M
22DELL TECHNOLOGIES INCDELL1.63%$12.14M
23PALANTIR TECHNOLOGIES INCPLTR1.57%$11.69M
24SNOWFLAKE INCSNOW1.53%$11.40M
25APPLIED MATERIALS INCAMAT1.53%$11.38M

Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Technology Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.07%
Cash and short-term investments0.94%
Goldman Sachs Technology Opportunities ETF holdings by country, largest 4
Country% of fund
United States94.88%
Taiwan3.22%
Luxembourg1.19%
Cayman Islands0.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Technology Opportunities ETF's total return was +29.59%, as reported to the SEC.

Goldman Sachs Technology Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+12.81%
Apr 30, 2026+20.07%
Mar 31, 2026−4.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Technology Opportunities ETF
Ticker
GTOP
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000094966
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Technology Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is GTOP's price?

Goldman Sachs Technology Opportunities ETF (GTOP) closed at $380.25 on Oct 9, 2026, up 0.21% from the previous close of $379.44.

What is GTOP's expense ratio?

Goldman Sachs Technology Opportunities ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does GTOP hold?

Goldman Sachs Technology Opportunities ETF held 38 investments worth $742.57M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 12.01% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, MICROSOFT CORP, MICRON TECHNOLOGY INC, AMAZON.COM INC.

How has GTOP performed?

Over the 3 months to May 31, 2026, Goldman Sachs Technology Opportunities ETF's total return was +29.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures