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GTOP - ETF AI Analysis
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Goldman Sachs Technology Opportunities ETF (GTOP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
The ETF includes leading technology companies like Nvidia, Alphabet, and Amazon, which have strong market positions and growth potential.
Sector Focus on Growth
With significant exposure to technology and communication services, the ETF is positioned to benefit from innovation and long-term growth trends.
Reasonable Asset Size
The fund has a healthy level of assets under management, indicating investor confidence and sufficient liquidity.
Negative Factors
High Concentration in Technology
Over 60% of the portfolio is allocated to the technology sector, making the ETF vulnerable to downturns in this industry.
Geographic Overexposure to the U.S.
With over 95% of its holdings in U.S. companies, the ETF lacks diversification across global markets.
Relatively High Expense Ratio
The fund charges a higher expense ratio compared to some other ETFs, which could eat into investor returns over time.
GTOP vs. SPDR S&P 500 ETF (SPY)
AUM631.12M
RegionNorth America
Expense Ratio0.65%
Beta1.27
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. Volume17,647
30 Day Avg. Volume45,251
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
50.57Price 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 a fund that focuses on U.S. companies driving technological innovation. It includes well-known names like Nvidia and Alphabet (Google) and invests in industries such as technology, communication services, and consumer products. This ETF is designed for investors seeking long-term growth by tapping into cutting-edge advancements in tech. However, because it is heavily focused on technology, its value can fluctuate significantly with changes in the tech sector or broader market conditions.
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
The Goldman Sachs Technology Opportunities ETF (GTOP) leans heavily into the tech sector, with Nvidia leading the charge thanks to its AI-driven growth story, despite some recent mixed momentum. Alphabet is another bright spot, riding strong gains from its cloud and AI investments. On the flip side, Apple has been losing steam, weighed down by overbought signals, while Meta’s performance has been uneven amid expense concerns. Lam Research stands out as a rising star, benefiting from bullish sentiment tied to AI advancements. With its U.S.-centric focus, GTOP is a bet on innovation but faces challenges from high valuations across its top names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.05% | $87.02M | $4.58T | 52.40% | 76 Outperform | |
| Alphabet Class C | 8.73% | $54.07M | $4.04T | 70.54% | 82 Outperform | |
| Amazon | 4.59% | $28.45M | $2.62T | 3.21% | 71 Outperform | |
| Meta Platforms | 4.56% | $28.27M | $1.70T | -1.15% | 76 Outperform | |
| TSMC | 4.28% | $26.53M | $1.47T | 67.22% | 81 Outperform | |
| Apple | 4.09% | $25.33M | $3.80T | 7.90% | 79 Outperform | |
| Microsoft | 3.73% | $23.13M | $3.57T | 8.65% | 79 Outperform | |
| Broadcom | 3.25% | $20.15M | $1.58T | 61.27% | 76 Outperform | |
| Advanced Micro Devices | 2.99% | $18.53M | $410.32B | 114.77% | 73 Outperform | |
| Visa | 2.53% | $15.65M | $621.97B | -3.16% | 70 Outperform |
GTOP Technical Analysis
Positive
―
Price Trends
Market Momentum
0.13
Negative
56.09
Neutral
84.49
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GTOP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.86, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 84.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GTOP.
GTOP Peer Comparison
Comparison Results
Performance Comparison
GTOP
Goldman Sachs Technology Opportunities ETF
40.49
0.33
0.82%
IETC
iShares Evolved US Technology ETF
―
―
―
PINK
Simplify Health Care ETF
―
―
―
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
―
―
―
RSHO
Tema American Reshoring ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
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.
Disclaimer
This 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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