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Goldman Sachs Technology Tollkeeper Fund

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GISTX:US
NASDAQ GM
20.41
USD
0.04
0.20%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.05 - 20.51
1 Yr Return
11.98%
YTD Return
7.99%
Open
20.41
Day Range
20.41 - 20.41
Previous Close
20.37
52Wk Range
17.05 - 20.51
1 Yr Return
11.98%
YTD Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.41
Total Assets (m USD) (on 06/30/2015)
432.109
Inception Date
09/30/2010
Last Dividend (on 12/04/2014)
0.1205
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M BARRY / MICHAEL DESANTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 307.15 k 38.52 m 8.91
Amazon.com Inc 40.97 k 17.79 m 4.11
LinkedIn Corp 85.95 k 17.76 m 4.11
EMC Corp/MA 635.49 k 16.77 m 3.88
Google Inc 29.46 k 15.91 m 3.68
Facebook Inc 184.54 k 15.83 m 3.66
Oracle Corp 380.24 k 15.32 m 3.54
ServiceNow Inc 202.20 k 15.03 m 3.47
American Tower Corp 160.22 k 14.95 m 3.46
QUALCOMM Inc 230.43 k 14.43 m 3.34
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550