GTOP holdings

All 38 positions of Goldman Sachs Technology Opportunities ETF.

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Positions

Top 10 weight

55.3%

Effective holdings

20.8

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

5.1%

Asset mix

Equity99.1%
Cash0.9%

Sectors

99% of stocks classified

Technology81.2%
Industrials8.3%
Consumer Discretionary4.4%
Real Estate4.1%

Countries

United States93.9%
Taiwan3.2%
Luxembourg1.2%
Cayman Islands0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.01%	$89M	422,330	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	10.55%	$78M	208,027	US
3	MSFTMicrosoft Corp	Equity	4.95%	$37M	81,679	US
4	MUMicron Technology, Inc.	Equity	4.41%	$33M	33,697	US
5	AMZNAmazon.Com Inc	Equity	4.36%	$32M	119,690	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.22%	$31M	49,554	US
7	AMDAdvanced Micro Devices	Equity	4.14%	$31M	59,535	US
8	AAPLApple Inc.	Equity	3.79%	$28M	90,244	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.62%	$27M	60,144	US
10	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.22%	$24M	57,062	TW
11	MAMastercard Incorporated	Equity	2.91%	$22M	43,678	US
12	EQIXEquinix, Inc. Common Stock REIT	Equity	2.66%	$20M	18,476	US
13	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.61%	$19M	68,686	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.57%	$19M	158,721	US
15	KLACKLA Corporation Common Stock	Equity	2.43%	$18M	9,379	US
16	MRVLMarvell Technology, Inc. Common Stock	Equity	2.39%	$18M	86,598	US
17	COHRCoherent Corp.	Equity	2.04%	$15M	41,894	US
18	TXNTexas Instruments Incorporated	Equity	1.95%	$14M	47,323	US
19	APPApplovin Corporation Class A Common Stock	Equity	1.83%	$14M	22,165	US
20	CDNSCadence Design Systems	Equity	1.68%	$13M	33,351	US
21	VVISA Inc.	Equity	1.65%	$12M	37,634	US
22	DELLDell Technologies Inc.	Equity	1.63%	$12M	28,834	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.57%	$12M	74,706	US
24	SNOWSnowflake Inc.	Equity	1.53%	$11M	44,597	US
25	AMATApplied Materials Inc	Equity	1.53%	$11M	25,294	US
26	DLRDigital Realty Trust, Inc.	Equity	1.46%	$11M	57,019	US
27	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.38%	$10M	42,358	US
28	EBAYeBay Inc	Equity	1.30%	$9.7M	88,478	US
29	MSIMotorola Solutions, Inc. New	Equity	1.22%	$9.1M	22,483	US
30	SPOTIFY TECHNOLOGY SA	Equity	1.19%	$8.8M	17,764	LU
31	ANETArista Networks	Equity	1.15%	$8.6M	53,697	US
32	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.06%	$7.9M	10,775	US
33	IOTSamsara Inc.	Equity	1.05%	$7.8M	223,520	US
34	GOLDMAN SACHS TRUST	Cash	0.94%	$7.0M	6,970,933	US
35	DASHDoorDash, Inc. Class A Common Stock	Equity	0.86%	$6.4M	40,259	US
36	MELIMercado Libre, Inc	Equity	0.81%	$6.0M	3,528	US
37	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.72%	$5.3M	42,981	KY
38	ZSZscaler, Inc. Common Stock	Equity	0.61%	$4.5M	32,321	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TSLATesla Inc	2.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	2.61%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CSCOCISCO SYSTEMS INC	—	2.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SHOPShopify Inc	2.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	4.88%	3.22%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	2.49%	4.14%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	1.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DLRDIGITAL REALTY TRUST INC	—	1.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	2.96%	1.53%	−42.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGALPHABET INC	9.21%	10.55%	+28.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DDOGDatadog Inc	1.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUIntuit Inc	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS INC	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS INC	2.21%	1.22%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVISA INC	2.60%	1.65%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMASTERCARD INC	2.10%	2.91%	+96.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPOTIFY TECHNOLOGY SA	1.89%	1.19%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	1.71%	2.39%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	4.30%	4.95%	+35.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS INC	1.05%	1.68%	+74.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DASHDOORDASH INC	1.45%	0.86%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	1.01%	1.57%	+85.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	1.67%	1.15%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NETCLOUDFLARE INC	0.88%	1.38%	+50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCOHERENT CORP	1.57%	2.04%	+26.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IOTSAMSARA INC	1.43%	1.05%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	2.17%	1.95%	−15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZSZSCALER INC	0.74%	0.61%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMETA PLATFORMS INC	4.33%	4.22%	+34.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.