Performance analysis of GTOP (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF)
Annual Return
Since Dec 8, 2025, GTOP has had an average annual return of +18.52%, outperforming the benchmark SPY, which returned +9.45% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.97% | -1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -4.21% | -4.10% | +20.07% | +12.91% | +1.43% | -4.79% | +19.97% | |||||
| 2025 | -1.21% | -1.21% |
Drawdown analysis of GTOP (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF)
The maximum drawdown for the GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current GTOP drawdown is -6.19%.
Since Dec 8, 2025 GTOP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.47% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -8.04% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -6.06% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -4.28% | Jan 6, 2026 | 9 | Jan 20, 2026 | 6 | Jan 28, 2026 | 15 |
| -3.07% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.75% | Apr 27, 2026 | 1 | Apr 28, 2026 | 3 | May 1, 2026 | 4 |
| -0.76% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.57% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.43% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.05% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |