GTOPGoldman Sachs Technology Opportunities ETF

Grow my money26y track recordRanked #989 of 2,960 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 1999

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$743M

#1,285 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

26 years

#67 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,339+23.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Multifactor

Sector

Information technology

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 55.3% of fundmoderately concentrated

NVIDIA CorpNVDA

12.0%

Alphabet Inc Class CGOOG

10.5%

Microsoft CorpMSFT

5.0%

Micron Technology IncMU

4.4%

Amazon.com IncAMZN

4.4%

Meta Platforms Inc Class AMETA

4.2%

Advanced Micro Devices IncAMD

4.1%

Apple IncAAPL

3.8%

Broadcom IncAVGO

3.6%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

3.2%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

65.2%

Communication

17.9%

Consumer Cyclical

8.1%

Financial Services

4.6%

Real Estate

4.2%

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity of technology companies, focusing on U.S. securities but may include up to 20% in foreign securities. Employs a fundamental growth investment process, evaluating companies based on quality, growth potential, and ESG factors.
Inception date: October 1, 1999
Fund family: Goldman Sachs