GTOP - ETF AI Analysis
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Goldman Sachs Technology Opportunities ETF (GTOP)
GTOP, the Goldman Sachs Technology Opportunities ETF, earns a solid overall rating mainly because it is heavily invested in high-quality tech leaders like Alphabet, Nvidia, Microsoft, and Apple, all showing strong financial performance and promising long-term growth in AI, cloud, and data centers. The rating is held back somewhat by risks such as high valuations, some bearish or mixed technical signals in names like Nvidia, Amazon, and Mastercard, and the fund’s concentration in the technology sector, which can increase volatility.
GTOP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 682.19M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 1.64
- Issuer
- Goldman Sachs
- Inception Date
- Dec 08, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GTOP Summary
GTOP, the Goldman Sachs Technology Opportunities ETF, is an actively managed fund that focuses on U.S. companies benefiting from technological innovation, mainly in the information technology sector. It doesn’t track a fixed index, but instead selects tech-related businesses across areas like chips, software, and online services. Well-known holdings include Nvidia and Apple, giving investors exposure to leading names shaping the future of technology. Someone might invest in GTOP for long-term growth and to concentrate on cutting-edge tech trends. A key risk is that it is heavily dependent on technology stocks, so its value can rise and fall sharply with the tech sector.
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. Big Tech and chip makers, with Nvidia, AMD, Micron, and Marvell acting as the main engines thanks to their strong, AI-fueled momentum. Microsoft and Meta are also rising, giving the fund a steady backbone in cloud and social platforms, while Alphabet and Amazon show more mixed, stop-and-go performance that can occasionally tug on returns. Apple is still climbing but looks like it may be losing a bit of steam. Overall, this ETF is heavily concentrated in U.S. technology, especially semiconductors and AI infrastructure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 12.98% | $86.92M | $4.93T | -0.21% | 76Outperform |
 GOOG | Alphabet Class C | 8.93% | $59.74M | $3.41T | -1.34% | 82Outperform |
 AAPL | Apple | 4.77% | $31.93M | $5.03T | 25.13% | 79Outperform |
 MSFT | Microsoft | 4.56% | $30.50M | $3.88T | -2.06% | 79Outperform |
 AMZN | Amazon | 4.49% | $30.02M | $2.59T | 0.58% | 71Outperform |
 META | Meta Platforms | 4.15% | $27.80M | $1.57T | -6.42% | 76Outperform |
 MU | Micron | 3.68% | $24.60M | $1.00T | 272.52% | 79Outperform |
 MA | Mastercard | 3.88% | $25.94M | $559.19B | 19.22% | 75Outperform |
 AMD | Advanced Micro Devices | 3.39% | $22.68M | $824.07B | 82.27% | 73Outperform |
 TXN | Texas Instruments | 3.57% | $23.92M | $274.90B | 87.06% | 78Outperform |
GTOP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GTOP, the sentiment is Negative. The current price of 45.92 is below the 20-day moving average (MA) of 49.77, below the 50-day MA of 49.70, and above the 200-day MA of 45.09, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 31.46 is Neutral, neither overbought nor oversold. The STOCH value of 19.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTOP.
GTOP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GTOP | $45.92 | $54.00(17.60% Upside) | $682.19M | 0.65% | 73Outperform |
 FEPI | $37.85 | $52.73(39.30% Upside) | $717.23M | 0.65% | 71Outperform |
 IETC | $99.45 | $144.09(44.89% Upside) | $639.11M | 0.18% | 74Outperform |
 PINK | $40.08 | $51.43(28.32% Upside) | $344.54M | 0.51% | 65Neutral |
 IYRI | $47.01 | $53.08(12.91% Upside) | $303.47M | 0.68% | 69Neutral |
 WELD | $50.55 | $65.09(28.76% Upside) | $252.50M | 0.75% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GTOP | Goldman Sachs Technology Opportunities ETF | 45.92 | 5.92 | 14.80% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 37.85 | 0.49 | 1.31% | |
| IETC | iShares Evolved US Technology ETF | 99.45 | -4.69 | -4.50% | |
| PINK | Simplify Health Care ETF | 40.08 | 7.67 | 23.68% | |
| IYRI | NEOS Real Estate High Income ETF | 47.01 | 2.71 | 6.11% | |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 50.55 | 7.40 | 17.15% |
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.