Summary
Goldman Sachs Technology Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 36. The ten largest make up 56% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $708.6M
- Positions
- 36
- Dividends
- Reinvested
- Running since
- 1999
What speaks for it
- It has been running since 1999.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $518.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -11%
- This year
- +12%
- Avg. market cap
- $1.89T
- P/E
- 26.6x
- Forward P/E
- 24.1x
- P/S
- 8.7x
- P/B
- 9.2x
- P/FCF
- 40.3x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.64%
- ROIC
- 23.8%
- ROE
- 53.2%
- Gross margin
- 63.6%
- Operating margin
- 35.1%
- Net margin
- 32.1%
- Payout ratio
- 17.1%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.55
Weighted average of the 35 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 13%
- 2 GOAlphabet GOOG 10%
- 3 AMAmazon AMZN 5.6%
- 4 MSMicrosoft MSFT 5.5%
- 5 AAApple AAPL 5.1%
- 6 MEMeta META 4.4%
- 7 TXTexas Instruments TXN 3.6%
- 8 MAMastercard MA 3.1%
- 9 AMAMD AMD 3.1%
- 10 TSTSMC TSM 3.1%
Positions in the fund: 36. The ten largest make up 56% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Taiwan 3.5%
- Canada 2.3%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (94%). Largest size group: Mega cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -18%
- Yearly volatility
- 25%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $518.5K
- Shares a day
- 12K
On an average day about $518.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.8%
- Fairly valued 0.0%
- Overvalued 94%
On average the companies inside trade for 26.6 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $26.1M | - | - | 59% |
TE TEC.TO TD Global Technology Leaders Index ETF | Canada | 0.39% | $3.49B | +6.4% | Reinvests | 58% |
RC RCGTX Virtus Zevenbergen Technology Fund CL C· mutual fund | - | - | $1.47B | -8.9% | Pays out | 58% |
DR DRGTX Virtus Zevenbergen Technology Fund· mutual fund | - | - | $1.82B | +7.4% | Pays out | 58% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.15M | - | Pays out | 57% |
OT OTCNX Invesco Discovery Large Cap R· mutual fund | - | - | $5.60B | -15% | Pays out | 56% |