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

Goldman Sachs Technology Tollkeeper Fund

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GITCX:US

15.36 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GITCX)

Year To Date: -2.10% 3-Month: -4.00% 3-Year: +8.66% 52-Week Range: 12.10 - 16.71
1-Month: -5.48% 1-Year: +24.99% 5-Year: +16.65% Beta vs SPX: 1.06

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  • GITCX:US 15.36
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Fund Profile & Information for GITCX

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 GITCX

NAV (on 2014-04-17) 15.36
Assets (M) (on 2014-03-31) 421.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GITCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.24
Dividend Yield (ttm) 1.54

Fees & Expenses for GITCX

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

Top Fund Holdings for GITCX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 67,148 37,677,414 8.834%
Google Inc 23,431 26,259,356 6.157%
QUALCOMM Inc 333,203 24,740,323 5.801%
Amazon.com Inc 53,493 21,332,473 5.002%
SBA Communications Corp 189,075 16,986,498 3.983%
Equinix Inc 93,865 16,656,344 3.905%
Oracle Corp 404,090 15,460,483 3.625%
Salesforce.com Inc 274,016 15,122,943 3.546%
American Tower Corp 183,092 14,614,403 3.427%
Facebook Inc 253,913 13,878,885 3.254%

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

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