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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Technology Tollkeeper Fund

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GISTX:US

19.51 USD 0.06 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GISTX)

Year To Date: +3.23% 3-Month: +1.09% 3-Year: +12.65% 52-Week Range: 16.10 - 20.18
1-Month: -2.60% 1-Year: +13.70% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for GISTX

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  • GISTX:US 19.51
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Fund Profile & Information for GISTX

Goldman Sachs Technology Tollkeeper Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 80% in Technology tollkeeper securities. Technology Tollkeeper companies may grow revenue by increasing "traffic," or customers and sales, and raising "tolls," or prices, and margins.

Inception Date: 09-30-2010 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY
Web Site: www.goldmansachs.com

Fundamentals for GISTX

NAV (on 2015-03-27) 19.51
Assets (M) (on 2015-01-30) 412.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GISTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.12
Dividend Yield (ttm) 7.52

Fees & Expenses for GISTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for GISTX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 327,189 36,115,122 8.292%
QUALCOMM Inc 307,404 22,849,339 5.246%
EMC Corp/MA 629,953 18,734,802 4.301%
LinkedIn Corp 76,228 17,510,334 4.020%
Oracle Corp 376,924 16,950,272 3.892%
ServiceNow Inc 237,742 16,130,795 3.703%
American Tower Corp 158,825 15,699,851 3.605%
salesforce.com inc 243,070 14,416,482 3.310%
Priceline Group Inc/The 12,226 13,940,207 3.201%
SBA Communications Corp 122,452 13,562,784 3.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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