GTOP - ETF AI Analysis
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Goldman Sachs Technology Opportunities ETF (GTOP)
Rating:71Outperform
Price Target:―
Positive Factors
Focused Technology Exposure
Most of the fund is invested in technology and related industries, giving investors targeted access to a key growth area of the market.
Large, Well-Known Top Holdings
The ETF’s biggest positions include many globally recognized companies, which can provide stability and strong long-term growth potential.
Meaningful Size
With hundreds of millions in assets, the fund is large enough to offer reasonable trading liquidity for most individual investors.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past few months, which may concern investors looking for near-term momentum.
High Concentration in a Few Tech Giants
A small number of large technology stocks make up a big share of the portfolio, increasing the impact if any of these companies struggle.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can slowly reduce investors’ net returns over time.
GTOP vs. SPDR S&P 500 ETF (SPY)
AUM708.33M
RegionNorth America
Expense Ratio0.65%
Beta1.48
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. Volume10,306
30 Day Avg. Volume16,026
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
54.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
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 focuses on U.S. companies benefiting from technological innovation, rather than tracking a fixed index. It mainly invests in technology and tech-related businesses, with top holdings like Nvidia and Apple, along with other big names such as Microsoft and Amazon. Someone might consider this ETF if they want growth potential and diversified exposure to leading tech companies shaping the future. However, because it is heavily invested in technology and related sectors, its price can be quite volatile and may go up and down more than the overall market.
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 riding a powerful wave of U.S. tech and communication giants, with Nvidia, Alphabet, and AMD doing most of the heavy lifting as their AI and cloud stories keep gaining traction. Broadcom and TSMC add more semiconductor punch, reinforcing a clear tilt toward chips and digital infrastructure. On the flip side, Microsoft and Meta have been more mixed, occasionally losing steam and tempering overall momentum. With all major holdings tied to U.S.-listed names and tech-heavy themes, this ETF is a focused bet on the next leg of the digital and AI boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.29% | $93.80M | $5.48T | 63.99% | 76 Outperform | |
| Alphabet Class C | 11.38% | $80.33M | $4.79T | 134.18% | 82 Outperform | |
| Amazon | 4.54% | $32.00M | $2.84T | 28.47% | 71 Outperform | |
| Meta Platforms | 4.26% | $30.06M | $1.56T | -4.56% | 76 Outperform | |
| Microsoft | 3.92% | $27.65M | $3.13T | -7.70% | 79 Outperform | |
| Advanced Micro Devices | 3.80% | $26.85M | $691.54B | 266.91% | 73 Outperform | |
| Apple | 3.79% | $26.76M | $4.41T | 42.66% | 79 Outperform | |
| Broadcom | 3.60% | $25.37M | $2.01T | 82.42% | 76 Outperform | |
| TSMC | 3.23% | $22.81M | $1.86T | 104.62% | 81 Outperform | |
| Mastercard | 3.11% | $21.96M | $436.67B | -13.75% | 75 Outperform |
GTOP Technical Analysis
Positive
―
Price Trends
40.72
Positive
39.85
Positive
Market Momentum
1.68
Negative
70.45
Negative
78.85
Neutral
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 44.61, equal to the 50-day MA of 40.72, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.68 indicates Negative momentum. The RSI at 70.45 is Negative, neither overbought nor oversold. The STOCH value of 78.85 is Neutral, 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
46.21
6.05
15.06%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
―
―
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IETC
iShares Evolved US Technology ETF
―
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―
RSHO
Tema American Reshoring ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
PINK
Simplify Health Care 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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