- Issuer
- Goldman Sachs
- Inception Date
- Dec 8, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $734M
Share Price Chart
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Performance
GTOP Performance Chart
Goldman Sachs Technology Opportunities ETF (GTOP) is up 26.6% since the beginning of the year. GTOP is currently trading at $50 per share.
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Returns By Period
Goldman Sachs Technology Opportunities ETF
- 1D
- -1.04%
- 1M
- 13.91%
- YTD
- 26.56%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GTOP Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2025, GTOP's average daily return is +0.19%, while the average monthly return is +3.58%. At this rate, an investment would double in approximately 1.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +20.1%, while the worst month was Feb 2026 at -4.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GTOP closed higher 62% of trading days. The best single day was Mar 31, 2026 with a return of +4.6%, while the worst single day was Feb 4, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -4.22% | -4.09% | 20.07% | 12.91% | 1.88% | 26.56% | ||||||
| 2025 | -1.21% | -1.21% |
Benchmark Metrics
Goldman Sachs Technology Opportunities ETF has an annualized alpha of 16.44%, beta of 1.59, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.
- This ETF captured 255.21% of S&P 500 Index gains and 119.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 16.44% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.59 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 16.44%
- Beta
- 1.59
- R²
- 0.82
- Upside Capture
- 255.21%
- Downside Capture
- 119.06%
Expense Ratio
GTOP has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Technology Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Technology Opportunities ETF was 14.47%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current Goldman Sachs Technology Opportunities ETF drawdown is 1.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.47%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -6.05%Dec 2025 | 6d | 20d | 26dDec 2025 - Jan 2026 |
2026 pullback2026 | -4.28%Jan 2026 | 7d | 8d | 15dJan 2026 - Jan 2026 |
2026 pullback2026 | -3.07%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -1.75%Apr 2026 | 0s | 3d | 3dApr 2026 - May 2026 |
Drawdown Indicators
| GTOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -56.78% | +42.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.04% | -0.74% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -10.72% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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