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Goldman Sachs Technology Tollkeeper Fund

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GITIX:US
NASDAQ GM
19.82
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.82
52Wk Range
17.16 - 20.47
1 Yr Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.82
Total Assets (m USD) (on 06/30/2015)
432.109
Inception Date
10/01/1999
Last Dividend (on 12/04/2014)
0.1205
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M 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
1.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 337.18 k 41.96 m 9.45
QUALCOMM Inc 289.49 k 20.07 m 4.52
LinkedIn Corp 78.56 k 19.63 m 4.42
Oracle Corp 388.44 k 16.76 m 3.78
Google Inc 30.09 k 16.69 m 3.76
EMC Corp/MA 649.19 k 16.59 m 3.74
ServiceNow Inc 206.56 k 16.27 m 3.67
Amazon.com Inc 41.86 k 15.57 m 3.51
American Tower Corp 163.68 k 15.41 m 3.47
SBA Communications Corp 126.19 k 14.78 m 3.33
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550