• 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

20.07 USD 0.04 0.20%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GISTX)

Year To Date: +8.66% 3-Month: +9.85% 3-Year: +20.56% 52-Week Range: 15.64 - 20.05
1-Month: +3.83% 1-Year: +25.84% 5-Year: - Beta vs SPX: 1.04

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  • GISTX:US 20.07
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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 / JEFF RABINOWITZ
Web Site: www.goldmansachs.com

Fundamentals for GISTX

NAV (on 2014-08-26) 20.07
Assets (M) (on 2014-07-31) 409.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GISTX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.24
Dividend Yield (ttm) 1.18

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 1.25

Top Fund Holdings for GISTX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 384,279 35,711,047 8.766%
QUALCOMM Inc 314,862 24,937,070 6.122%
EMC Corp/MA 645,244 16,995,727 4.172%
Amazon.com Inc 51,109 16,599,181 4.075%
Facebook Inc 242,595 16,324,218 4.007%
SBA Communications Corp 156,450 16,004,835 3.929%
American Tower Corp 174,929 15,740,111 3.864%
Oracle Corp 386,078 15,647,741 3.841%
ServiceNow Inc 243,512 15,088,004 3.704%
Priceline Group Inc/The 12,529 15,072,387 3.700%

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

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