Fund Evaluator:
Goldman Sachs Technology Opports ETF (GTOP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$700 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-5.3% B
1-Mo Return
8.3% B
3-Mo Return
19.3% C
YTD Return
26.3% C
1-Yr Return
26.6% B
3-Yr Return
13.2% B
5-Yr Return
0.84 B
Category Risk Index
1.82
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
10/1/1999
Share Class Type
Inst
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Goldman Sachs Technology Opports ETF Overview
GTOP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTOP Return (NAV) | -5.3% | 8.3% | 26.3% | 26.6% | 13.2% | 20.2% |
| GTOP Grade | B | B | C | B | B | C |
| +/- Category | 3.3% | 1.5% | -8.3% | -0.3% | 0.6% | -0.6% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| GTOP Tax Cost Ratio | na | na | 5.1% | 2.0% | 2.7% | 2.6% |
GTOP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTOP Return (NAV) | 19.3% | 18.9% | 30.7% | 58.3% | -39.2% | 21.7% | 45.9% | 38.3% | 2.6% | 38.5% | 6.6% |
| GTOP Grade | C | D | B | B | D | B | D | B | B | B | D |
| +/- Category | -2.1% | -5.8% | 2.4% | 8.6% | -1.0% | 4.5% | -11.0% | -2.9% | 6.5% | 1.2% | -4.3% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 22.3% |
| Total Risk Index: | 1.82 - High |
| Category Risk Index: | 0.84 - Below Average |
| Category Risk Grade: | B (30% Rank) |
| Beta: | 1.48 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $700 Mil |
| Fund Total Assets: | $ 700 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Dane Charles (Brook) (2018), Cho Sung (2018), Garigipati Raj (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 54.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 94.9% |
| Foreign Stock: | 4.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | www.goldmansachsfunds.com |
| Status: | Open |
| Inception Date: | October 1, 1999 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Goldman Sachs Technology Opports ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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