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Goldman Sachs Technology Opportunities Fund

GITIX:US
NASDAQ GM
20.72
USD
0.13
0.63%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
15.29 - 20.72
1 Yr Return
16.80%
YTD Return
9.00%
Previous Close
20.59
52Wk Range
15.29 - 20.72
1 Yr Return
18.72%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
20.72
Total Assets (m USD) (on 08/31/2016)
387.987
Inception Date
10/01/1999
Last Dividend (on 12/10/2015)
1.5842
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BARRY / MICHAEL DESANTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
270.96 k 25.90 m 7.02
28.92 k 20.69 m 5.61
175.48 k 20.05 m 5.44
375.49 k 15.37 m 4.17
21.48 k 15.11 m 4.10
180.87 k 14.17 m 3.84
20.40 k 14.12 m 3.83
117.92 k 13.40 m 3.63
166.26 k 13.20 m 3.58
212.35 k 12.17 m 3.30
Profile
Goldman Sachs Technology Opportunities 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% of its net assets in approximately 30-40 companies that are considered by the Invesment Adviser to benefit from the proliferation of technology.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550