What is the expense ratio of GTOP?

Goldman Sachs Technology Opportunities ETF (GTOP) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

Goldman Sachs Technology Opportunities ETF (GTOP) manages $709.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GTOP actively managed or an index fund?

GTOP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GTOP launched?

Goldman Sachs Technology Opportunities ETF (GTOP) launched in October 1999 and is managed by Goldman.

How has GTOP performed?

GTOP's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

GTOP

Goldman Sachs Technology Opportunities ETF

NASDAQ·Asset Management · Financial Services

$48.02$0.08+0.17%

Aug 26 4:08 PM UTC

Price Chart

$48.02+$0.08 (+0.17%)today

+20.05%

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FromTo

Dec 8, 2025Dec 8, 2025 → Aug 26, 2026· 9 moAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings35

Top 10 Weight54.5%

Top 25 Weight87.8%

Effective Holdings20

Sectors—

Largest HoldingNVDA · 12.9%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.65%

Cost per 10k Invested$65.00

AUM$709.09M

Avg Daily Volume14.07K

Price$48.02

NAV$48.27

Premium / Discount−0.52%

52-Week Range$34.43 – $50.59

Beta1.50

Fund Overview

The Fund's primary objective is to generate sustained capital appreciation.

Cost Verdict

Is GTOP's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Goldman
Asset Class: Equity
Strategy: Thematic
Inception: October 1, 1999
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US38149W4327
CUSIP: 38149W432
Website: am.gs.com/en-us/advisors/funds/detail/PV109507/38149W432

Latest News

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Frequently Asked Questions About GTOP

What does GTOP invest in?: The Fund's primary objective is to generate sustained capital appreciation.
What is the expense ratio of GTOP?: Goldman Sachs Technology Opportunities ETF (GTOP) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
How big is GTOP?: Goldman Sachs Technology Opportunities ETF (GTOP) manages $709.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GTOP actively managed or an index fund?: GTOP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GTOP launched?: Goldman Sachs Technology Opportunities ETF (GTOP) launched in October 1999 and is managed by Goldman.
How has GTOP performed?: GTOP's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.