• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Technology Tollkeeper Fund

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GITBX:US

16.04 USD 0.06 0.37%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GITBX)

Year To Date: +2.61% 3-Month: +2.81% 3-Year: +9.64% 52-Week Range: 13.06 - 16.71
1-Month: +1.90% 1-Year: +23.59% 5-Year: +16.64% Beta vs SPX: 1.05

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  • GITBX:US 16.04
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Fund Profile & Information for GITBX

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 GITBX

NAV (on 2014-07-10) 16.04
Assets (M) (on 2014-06-30) 408.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GITBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.24
Dividend Yield (ttm) 1.47

Fees & Expenses for GITBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for GITBX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 404,691 31,030,550 7.357%
QUALCOMM Inc 329,812 26,008,974 6.166%
Google Inc 23,193 25,848,830 6.128%
EMC Corp/MA 668,476 18,322,927 4.344%
Amazon.com Inc 52,949 17,818,397 4.224%
Equinix Inc 92,910 17,173,484 4.071%
SBA Communications Corp 187,150 17,023,164 4.036%
Oracle Corp 399,978 16,363,100 3.879%
Facebook Inc 251,329 15,140,059 3.589%
LinkedIn Corp 80,894 14,960,536 3.547%

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

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