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Goldman Sachs Technology Opportunities ETF(GTOP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GTOP
11/13/2026: GTOP (3-star) is currently NOT-A-BUY. Pass it for now.
Goldman Sachs Technology Opportunities ETF (GTOP) is an actively managed fund providing targeted exposure to companies driving technological innovation. By leveraging Goldman Sachs' institutional research, the fund seeks to outperform passive benchmarks through strategic stock selection rather than simple index tracking. Its primary strength lies in this active oversight, though it carries higher expense ratios and concentration risks inherent in the technology sector. It is best suited for growth-oriented investors who want to gain alpha in tech and are comfortable with the sector's volatility. Key factors for investors to monitor include interest rate environments, regulatory impacts on tech giants, and the fund's relative performance against low-cost passive alternatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund is explicitly designed to target high-growth technology companies that drive capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | The portfolio's concentration in leading tech innovators often aligns with positive momentum trends in the sector. |
| Value investor | Weak fit | The fund prioritizes growth and innovation over the lower valuations typically sought by value investors. |
| Dividend/Income investor | Weak fit | The portfolio focuses on capital growth in tech, which rarely prioritizes dividend yield or consistent income generation. |
| Low-risk investor | Weak fit | The inherent volatility of the technology sector makes this fund unsuitable for investors with low risk tolerance. |
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking growth-oriented exposure to technological trends, who understands the risks of sector concentration and prefers active management to navigate market volatility.
Suitability
GTOP is best suited for long-term investors looking to complement a core, diversified portfolio with a growth-focused tech sleeve; it is less ideal for passive index-followers or short-term traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology stocks are prone to significant price swings driven by market sentiment and earnings reports. |
| Market risk | Medium / high | General market downturns often impact growth-oriented technology assets more severely than the broader market. |
| Concentration | Medium / high | Heavy exposure to a single sector increases the risk of loss if that specific industry underperforms. |
| Tracking/expense | Medium | Higher expense ratios compared to passive funds create a performance drag that active managers must overcome. |
| Liquidity | Medium | Lower average volume compared to giant ETFs can lead to higher trading costs for larger orders. |
| Business/sector quality | Medium | Technological disruption can render existing business models obsolete, impacting the valuation of portfolio companies. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
GTOP exhibits historical volatility consistent with high-growth technology equities, often experiencing sharper drawdowns than broad-market indexes.
Market Risk
The fund is highly exposed to systemic risks affecting the technology sector, including interest rate sensitivity and changes in global consumer and enterprise spending.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology Equities | 65 | This provides core exposure to software, hardware, and semiconductor companies driving digital transformation. |
| Sector | Communication Services & Internet Retail | 25 | These holdings capture growth in digital platforms, cloud infrastructure, and consumer-facing technology services. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Cash reserves are maintained to manage liquidity requirements and provide flexibility for tactical rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 18.93% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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