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GTOPGoldman Sachs Technology Opportunities ETF

Grow my money26y track recordRanked #1,025 of 2,998 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 1999

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$749M

#1,302 of 5,861 · large

Return (1Y)Goal

N/A

Track Record

26 years

#64 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,731+17.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Multifactor

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 54.9% of fundmoderately concentrated

NVIDIA Corp.
14.0%
Alphabet Inc.
9.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.9%
Amazon.com, Inc.
4.6%
Meta Platforms Inc
4.3%
Microsoft Corp.
4.3%
Apple Inc.
4.3%
Broadcom Inc
3.4%
Equinix, Inc.
3.0%
Applied Materials Inc.
3.0%

Asset allocation

Stocks
98.9%
Cash
1.1%

By sector

Technology
67.9%
Communication
16.3%
Consumer Cyclical
7.0%
Financial Services
4.8%
Real Estate
4.0%
Industrials
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio primarily invested in equity investments in technology companies, including publicly traded U.S. securities and up to 20% in foreign securities. The Fund targets companies of any market capitalization and aims for long-term capital growth.
Inception date
October 1, 1999
Fund family
Goldman Sachs

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Data updated on 2026-08-04