Goldman Sachs Technology Opportunities ETFGTOP

Goldman SachsCommoditiesGold#29 of 107 by YTD

$46.44

+1.1% last session

+17.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GTOPS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−11.9%	−6.0%	+17.5%	—	—	—	+16.1%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $669M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $46.06
Volume: 5K
Avg. volume 30D: 8K
High today: $46.65
Low today: $46.11
Previous close: $45.92
52-week high: $53.34
52-week low: $34.43
Our risk indicator: 4/5

GTOP in One Breath

GTOP Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GTOP

$10,000 in GTOP became

$11,610

In the S&P 500 (VOO)

$11,160

Total return, dividends in · Dec 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GTOP’s Top Holdings

Today

NVDANvidia12.7%GOOG8.7%AAPL4.7%MSFT4.6%AMZN4.5%META4.2%MA3.9%MU3.7%TXN3.6%AMD3.4%TSM3.3%CSCO2.7%EQIX2.7%MRVL2.4%PANW2.4%AVGO2.3%SHOP.TO2.2%EBAY2.1%KLAC2.1%MSI2.0%V1.8%15 more

NVDANvidia12.7%GOOG8.7%AAPL4.7%MSFT4.6%AMZN4.5%META4.2%MA3.9%MU3.7%TXN3.6%AMD3.4%TSM3.3%25 more

SemiconductorsInternet ContentSoftware - InfrastructureSpecialty RetailSoftware - ApplicationCommunication EquipmentOther

Goldman Sachs GTOP · 37 holdings · tile size = share of the fund · as of Nov 3, 2026

What GTOP Holds

Today

Semiconductors36.8%

NVDA 12.7 · MU 3.7 · TXN 3.6 · AMD 3.4 · TSM 3.3 · MRVL 2.4 · AVGO 2.3

Internet Content & Information14.0%

GOOG 8.7 · META 4.2 · DASH 1.1

Software - Infrastructure11.0%

MSFT 4.6 · PANW 2.4 · CRWD 1.5 · IOT 1.4 · NET 1.2

Specialty Retail6.6%

AMZN 4.5 · EBAY 2.1

Software - Application6.1%

SHOP.TO 2.2 · SNOW 1.4 · INTU 1.4 · CDNS 1.0

Communication Equipment5.7%

CSCO 2.7 · MSI 2.0 · LITE 1.0

Other holdings19.8%

AAPL 4.7 · MA 3.9 · EQIX 2.7 · V 1.8 · TSLA 1.6 · ANET 1.3 · COHR

Goldman Sachs GTOP · share of the fund by industry · as of Nov 3, 2026

Nvidia’s Share of GTOP

Today

12.7%

$127 of every $1,000 in GTOP is Nvidia

Nvidia held by GTOP

$85.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Goldman Sachs GTOP · each square = $10 of $1,000 · as of Nov 3, 2026

GTOP’s Share of Gold ETFs

Today

0.3%

of the $265B in 47 Gold ETFs

GTOP$669M0.3%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.0B27.9%

Gold ETF AUM · Nov 4, 2026

GTOP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GTOP$0.65

Expense ratio · Gold peers · Nov 4, 2026

Inside GTOP

37 holdings · as of Nov 3, 2026

GTOP

Goldman Sachs Technology Opportunities ETF

Today

Semiconductors36.8%NVDANvidia12.7%MU3.7%TXN3.6%AMD3.4%TSM3.3%MRVL2.4%AVGOKLACON AMATARMInternet Content14.0%GOOG8.7%META4.2%DASHSoftware - Infrastructure11.0%MSFT4.6%PANW2.4%CRWDIOTNETSpecialty Retail6.6%AMZN4.5%EBAYSoftware - Application6.1%SHOP.TSNOWINTUCommunication Equipment5.7%CSCO2.7%MSI2.0%LITEOther19.8%AAPL4.7%MA3.9%EQIX2.7%V TSLAANETCOHR1 more

Semiconductors36.8%NVDA12.7%MU3.7%TXN3.6%AMD3.4%TSM3.3%MRVL5 moreInternet Content14.0%GOOG8.7%META4.2%Software - Infrastructure11.0%MSFTPANWCRWDIOTSpecialty Retail6.6%AMZNEBAYSoftware - Application6.1%SHOP.TSNOWINTUCDNSCommunication Equipment5.7%CSCOMSILITEOther19.8%AAPL4.7%MA3.9%EQIXV TSLAANET2 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.73%
2	GOOG	Alphabet	8.75%
3	AAPL	Apple	4.68%
4	MSFT	Microsoft	4.56%
5	AMZN	Amazon	4.49%
6	META	META Platforms -	4.15%
7	MA	Mastercard Incorporated	3.86%
8	MU	Micron Technology	3.67%
9	TXN	Texas Instruments	3.57%
10	AMD	Advanced Micro Devices	3.39%

SemiconductorsInternet ContentSoftware - InfrastructureSpecialty RetailSoftware - ApplicationCommunication EquipmentOther

Goldman Sachs GTOP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.9%

How It Compares

GTOP

Goldman Sachs Technology Opportunities ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GTOP	Goldman SachsThis fundRead Desk	0.65%	+17.5%	new	$669M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GTOP head to head with GLD →

GLD vs GTOP

YTD

GLDSPDR · GoldGTOPGoldman Sachs · Gold

Year to date

−9.3%

+17.5%

GTOP wins+26.9 pts

Past year

−2.4%

[…]

Level

Fee

0.40%

0.65%

GLD winslower fee

Yield

0.0%

Level

AUM

$132B

$669M

GLD197.6× more

1–1level

SPDR GLD and Goldman Sachs GTOP · year-to-date · as of Nov 4, 2026 · AUM not scored

GTOP vs VOO

YTD

GTOP · Goldman Sachs Technology Opportunities

+17.5%

VOO · S&P 500

+11.5%

Gap

6.0 pts

Goldman Sachs GTOP and Vanguard VOO · YTD total return · as of Nov 4, 2026

GTOP vs Its Peer Average

YTD

GTOPAvsBPeer average

1D+1.1%−0.1%

1M−11.9%−5.0%

3M−6.0%−5.9%

YTD+17.5%+2.0%

1Y[…]+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

2–2level

46 Gold peers · each row scaled to its leader

The Details

GTOP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.4%

52-week range

$46.44

$34.43−12.9% from the high$53.34

Goldman Sachs GTOP · past-year price moves · as of Nov 4, 2026

GTOP

Fund Facts

Today

1999launched Oct 1

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W432

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GTOP · fund facts · as of Nov 4, 2026

GTOP

Payouts by Year

Today

$0no payouts on record

GTOP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs GTOP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$46.06

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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