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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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GITAX:US

18.39 USD 0.21 1.13%

As of 20:00:00 ET on 05/05/2015.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GITAX)

Year To Date: +3.31% 3-Month: +2.62% 3-Year: +14.36% 52-Week Range: 15.22 - 18.99
1-Month: +0.16% 1-Year: +16.88% 5-Year: +12.61% Beta vs SPX: 1.05

Mutual Fund Chart for GITAX

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  • GITAX:US 18.39
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Fund Profile & Information for GITAX

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: 10-01-1999 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / MICHAEL DESANTIS
Web Site: www.goldmansachs.com

Fundamentals for GITAX

NAV (on 2015-05-05) 18.39
Assets (M) (on 2015-04-30) 440.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GITAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.12
Dividend Yield (ttm) 7.98

Fees & Expenses for GITAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.51

Top Fund Holdings for GITAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 337,182 41,955,556 9.454%
QUALCOMM Inc 289,487 20,073,029 4.523%
LinkedIn Corp 78,556 19,628,002 4.423%
Oracle Corp 388,435 16,760,970 3.777%
Google Inc 30,091 16,691,478 3.761%
EMC Corp/MA 649,193 16,593,373 3.739%
ServiceNow Inc 206,564 16,273,112 3.667%
Amazon.com Inc 41,857 15,574,990 3.510%
American Tower Corp 163,676 15,410,095 3.472%
SBA Communications Corp 126,191 14,776,966 3.330%

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

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