Total Holdings
38
Portfolio diversification across 38 positions
GTOP
(NASDAQ)Goldman Sachs Technology Opportunities ETF
$47.06-- (--)
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GTOP ETF Holdings: Goldman Sachs Technology Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$724.85M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.31% |
| 2 |  | Alphabet Inc | Stock | 10.55% |
| 3 |  | Microsoft Corporation | Stock | 4.61% |
| 4 |  | Micron Technology, Inc. | Stock | 4.21% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.10% |
| 6 |  | Amazon.com, Inc | Stock | 4.09% |
| 7 |  | Meta Platforms Inc | Stock | 4.06% |
| 8 |  | Apple Inc | Stock | 3.67% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.42% |
| 10 |  | Broadcom Inc | Stock | 3.30% |
| 11 |  | Marvell Technology, Inc. | Stock | 3.27% |
| 12 |  | Mastercard Incorporated | Stock | 3.03% |
| 13 |  | KLA Corporation | Stock | 3.02% |
| 14 |  | Equinix, Inc. (REIT) | Stock | 2.74% |
| 15 |  | Cisco Systems, Inc | Stock | 2.68% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 2.61% |
| 17 |  | Coherent Corp. | Stock | 2.18% |
| 18 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 2.01% |
| 19 |  | Texas Instruments Incorporated | Stock | 1.96% |
| 20 |  | Applied Materials, Inc. | Stock | 1.95% |
| 21 |  | Cadence Design Systems, Inc | Stock | 1.83% |
| 22 |  | Visa Inc | Stock | 1.71% |
| 23 |  | AppLovin Corporation | Stock | 1.62% |
| 24 |  | Dell Technologies Inc. | Stock | 1.58% |
| 25 |  | Snowflake Inc | Stock | 1.50% |
| 26 |  | Digital Realty Trust, Inc | Stock | 1.48% |
| 27 |  | Cloudflare, Inc | Stock | 1.40% |
| 28 |  | Palantir Technologies Inc | Stock | 1.38% |
| 29 |  | eBay Inc | Stock | 1.35% |
| 30 |  | Motorola Solutions, Inc | Stock | 1.30% |
| 31 |  | Spotify Technology S.A | Stock | 1.23% |
| 32 |  | Arista Networks, Inc | Stock | 1.14% |
| 33 |  | Samsara Inc. | Stock | 1.05% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 0.97% |
| 35 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.88% |
| 36 |  | MercadoLibre, Inc | Stock | 0.81% |
| 37 |  | Zscaler, Inc | Stock | 0.57% |
Frequently Asked Questions About Goldman Sachs Technology Opportunities ETF Holdings
What are the top holdings in GTOP?
Goldman Sachs Technology Opportunities ETF (GTOP) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTOP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTOP's holdings table to analyze concentration risk.
What is GTOP's sector allocation?
The Sector Allocation chart shows how GTOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTOP invest in?
GTOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTOP ETF?
GTOP's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.