Goldman Sachs Technology Opportunities ETFGTOP

Goldman SachsCommoditiesGold#28 of 106 by YTD

$46.66

+0.5% last session

+18.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GTOP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−12.2%	−5.3%	+18.1%	—	—	—	+16.6%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $689M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $46.48
Volume: 29K
Avg. volume 30D: 9K
High today: $47.49
Low today: $46.54
Previous close: $46.44
52-week high: $53.34
52-week low: $34.43
Our risk indicator: 4/5

GTOP in One Breath

GTOP Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GTOP

$10,000 in GTOP became

$11,665

In the S&P 500 (VOO)

$11,341

Total return, dividends in · Dec 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GTOP’s Top Holdings

Today

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

NVDANvidia12.9%GOOG8.7%MSFT4.6%AMZN4.5%AAPL4.5%META4.2%MA3.8%MU3.7%TXN3.7%AMD3.5%TSM3.3%25 more

SemiconductorsInternet ContentSoftware - InfrastructureSpecialty RetailSoftware - ApplicationCommunication EquipmentOther

Goldman Sachs GTOP · 37 holdings · tile size = share of the fund · as of Nov 4, 2026

What GTOP Holds

Today

Semiconductors37.4%

NVDA 12.9 · MU 3.7 · TXN 3.7 · AMD 3.5 · TSM 3.3 · AVGO 2.4 · MRVL 2.4

Internet Content & Information13.9%

GOOG 8.7 · META 4.2 · DASH 1.1

Software - Infrastructure11.0%

MSFT 4.6 · PANW 2.3 · CRWD 1.5 · IOT 1.3 · NET 1.2

Specialty Retail6.6%

AMZN 4.5 · EBAY 2.0

Software - Application5.8%

SHOP.TO 2.0 · SNOW 1.5 · INTU 1.4 · CDNS

Communication Equipment5.7%

CSCO 2.7 · MSI 2.0 · LITE 1.0

Other holdings19.6%

AAPL 4.5 · MA 3.8 · 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 4, 2026

Nvidia’s Share of GTOP

Today

12.9%

$129 of every $1,000 in GTOP is Nvidia

Nvidia held by GTOP

$88.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Goldman Sachs GTOP · each square = $10 of $1,000 · as of Nov 4, 2026

GTOP’s Share of Gold ETFs

Today

0.3%

of the $266B in 47 Gold ETFs

GTOP$689M0.3%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$74.4B27.9%

Gold ETF AUM · Nov 5, 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 5, 2026

Inside GTOP

37 holdings · as of Nov 4, 2026

GTOP

Goldman Sachs Technology Opportunities ETF

Today

Semiconductors37.4%NVDANvidia12.9%MU3.7%TXN3.7%AMD3.5%TSM3.3%AVGO2.4%MRVLKLACON AMATARMInternet Content13.9%GOOG8.7%META4.2%DASHSoftware - Infrastructure11.0%MSFT4.6%PANW2.3%CRWDIOTNETSpecialty Retail6.6%AMZN4.5%EBAYSoftware - Application5.8%SHOP.TSNOWINTUCommunication Equipment5.7%CSCO2.7%MSI2.0%LITEOther19.6%AAPL4.5%MA3.8%EQIX2.7%V TSLAANETCOHR1 more

Semiconductors37.4%NVDA12.9%MU3.7%TXN3.7%AMD3.5%TSM3.3%AVGO5 moreInternet Content13.9%GOOG8.7%META4.2%Software - Infrastructure11.0%MSFTPANWCRWDIOTSpecialty Retail6.6%AMZNEBAYSoftware - Application5.8%SHOP.TSNOWINTUCDNSCommunication Equipment5.7%CSCOMSILITEOther19.6%AAPL4.5%MA3.8%EQIXV TSLAANET2 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.90%
2	GOOG	Alphabet	8.68%
3	MSFT	Microsoft	4.64%
4	AMZN	Amazon	4.55%
5	AAPL	Apple	4.55%
6	META	META Platforms -	4.21%
7	MA	Mastercard Incorporated	3.76%
8	MU	Micron Technology	3.73%
9	TXN	Texas Instruments	3.66%
10	AMD	Advanced Micro Devices	3.48%

SemiconductorsInternet ContentSoftware - InfrastructureSpecialty RetailSoftware - ApplicationCommunication EquipmentOther

Goldman Sachs GTOP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.0%

How It Compares

GTOP

Goldman Sachs Technology Opportunities ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
GTOP	Goldman SachsThis fundRead Desk	0.65%	+18.1%	new	$689M

Gold peers · YTD and past-year returns · as of Nov 5, 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

−6.0%

+18.1%

GTOP wins+24.1 pts

Past year

+1.0%

[…]

Level

Fee

0.40%

0.65%

GLD winslower fee

Yield

0.0%

Level

AUM

$131B

$689M

GLD190.6× more

1–1level

SPDR GLD and Goldman Sachs GTOP · year-to-date · as of Nov 5, 2026 · AUM not scored

GTOP vs VOO

YTD

GTOP · Goldman Sachs Technology Opportunities

+18.1%

VOO · S&P 500

+13.4%

Gap

4.7 pts

Goldman Sachs GTOP and Vanguard VOO · YTD total return · as of Nov 5, 2026

GTOP vs Its Peer Average

YTD

GTOPAvsBPeer average

1D+0.5%+2.3%

1M−12.2%−3.2%

3M−5.3%−3.4%

YTD+18.1%+4.2%

1Y[…]+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

1–3Peer average wins

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−10.0%

52-week range

$46.66

$34.43−12.5% from the high$53.34

Goldman Sachs GTOP · past-year price moves · as of Nov 5, 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 5, 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$46.48

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D9K

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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