• 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

20.33 USD 0.09 0.44%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GISTX)

Year To Date: +10.07% 3-Month: +2.06% 3-Year: +20.76% 52-Week Range: 17.34 - 20.47
1-Month: +5.56% 1-Year: +16.12% 5-Year: - Beta vs SPX: 1.03

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  • GISTX:US 20.33
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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 2014-11-21) 20.33
Assets (M) (on 2014-10-31) 432.34
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) 1.16

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: 09/30/2014
Name Position Value % of Total
Apple Inc 393,104 39,605,228 9.260%
QUALCOMM Inc 322,096 24,083,118 5.631%
EMC Corp/MA 660,065 19,313,502 4.515%
Amazon.com Inc 52,278 16,856,518 3.941%
LinkedIn Corp 79,871 16,596,395 3.880%
American Tower Corp 166,416 15,581,530 3.643%
Oracle Corp 394,940 15,118,303 3.535%
Priceline Group Inc/The 12,812 14,843,727 3.470%
Facebook Inc 186,987 14,779,452 3.455%
salesforce.com inc 254,686 14,652,086 3.426%

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

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