• 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

18.97 USD 0.03 0.16%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GITAX)

Year To Date: +8.34% 3-Month: +8.15% 3-Year: +20.18% 52-Week Range: 14.91 - 19.00
1-Month: +3.60% 1-Year: +27.72% 5-Year: +15.81% Beta vs SPX: 1.04

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  • GITAX:US 18.97
  • 1M
  • 1Y
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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 / JEFF RABINOWITZ
Web Site: www.goldmansachs.com

Fundamentals for GITAX

NAV (on 2014-08-27) 18.97
Assets (M) (on 2014-07-31) 409.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GITAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.24
Dividend Yield (ttm) 1.24

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 1.50

Top Fund Holdings for GITAX

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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