GTOP - ETF AI Analysis
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Goldman Sachs Technology Opportunities ETF (GTOP)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last three months, showing solid recent momentum.
Leading Technology Holdings
Many of the top positions, such as Micron, AMD, KLA, and TSMC, have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Growth Exposure
Heavy exposure to technology and communication services gives investors targeted access to innovative, growth-oriented companies.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated in a Single Country
With almost all assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Sector Concentration Risk
A large majority of the portfolio is in technology and related sectors, so a downturn in tech could significantly hurt the fund’s performance.
GTOP vs. SPDR S&P 500 ETF (SPY)
AUM703.80M
RegionNorth America
Expense Ratio0.65%
Beta1.56
IssuerGoldman Sachs
Inception DateDec 08, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,009
30 Day Avg. Volume13,603
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GTOP Summary
The Goldman Sachs Technology Opportunities ETF (GTOP) is an actively managed fund that invests mainly in U.S. technology-related companies, rather than tracking a fixed index. It focuses on businesses driving technological innovation, including big names like Nvidia, Microsoft, Apple, Amazon, and Alphabet (Google). Investors might consider GTOP if they want growth potential from leading tech and internet companies, along with some diversification into related areas like communication services and consumer companies. However, this ETF is heavily tilted toward technology, so its price can be quite volatile and may fall sharply if tech stocks go out of favor.
How much will it cost me?The Goldman Sachs Technology Opportunities ETF (GTOP) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and analysis compared to passively managed funds that track an index.
What would affect this ETF?The Goldman Sachs Technology Opportunities ETF (GTOP) could benefit from continued advancements in artificial intelligence, cloud computing, and other innovative technologies, as well as strong performance from its top holdings like Nvidia and Alphabet. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented tech stocks, and potential regulatory scrutiny on large tech companies. Additionally, economic slowdowns or reduced consumer spending could weigh on the ETF's performance, given its exposure to consumer cyclical and communication services sectors.
GTOP Top 10 Holdings
GTOP is leaning heavily on the big tech and chip names, with Nvidia and Alphabet acting as the main engines of long-term growth even as their near-term momentum looks a bit mixed. Amazon and Apple are steady pillars, though Amazon has been lagging lately and Apple shows signs of losing a little steam after a strong run. The real spark comes from semiconductor plays like AMD and Micron, which have been rising sharply and give the fund a clear AI-and-chips tilt. Overall, it’s a U.S.-centric, tech-heavy story with a few names doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.70% | $91.36M | $4.91T | 18.61% | 76 Outperform | |
| Alphabet Class C | 11.18% | $80.41M | $4.22T | 83.82% | 82 Outperform | |
| Apple | 5.08% | $36.57M | $4.90T | 53.70% | 79 Outperform | |
| Amazon | 4.90% | $35.24M | $2.66T | 9.02% | 71 Outperform | |
| Advanced Micro Devices | 4.12% | $29.60M | $808.39B | 220.74% | 73 Outperform | |
| Micron | 3.58% | $25.76M | $958.80B | 664.34% | 79 Outperform | |
| Meta Platforms | 3.45% | $24.79M | $1.64T | -9.41% | 76 Outperform | |
| Palo Alto Networks | 3.36% | $24.14M | $292.32B | 74.43% | 73 Outperform | |
| Mastercard | 3.32% | $23.90M | $480.32B | -1.30% | 75 Outperform | |
| TSMC | 3.23% | $23.21M | $1.84T | 66.79% | 81 Outperform |
GTOP Technical Analysis
Neutral
―
Price Trends
48.00
Negative
43.70
Positive
Market Momentum
0.06
Positive
45.44
Neutral
17.04
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GTOP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 48.41, equal to the 50-day MA of 48.00, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GTOP.
GTOP Peer Comparison
Comparison Results
Performance Comparison
GTOP
Goldman Sachs Technology Opportunities ETF
47.40
7.24
18.03%
SAMT
Strategas Macro Thematic Opportunities ETF
―
―
―
IETC
iShares Evolved US Technology ETF
―
―
―
PINK
Simplify Health Care ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
WELD
Tema U.S. Manufacturing & Reshoring ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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