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

Goldman Sachs Technology Tollkeeper Fund

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GITIX:US

19.75 USD 0.27 1.39%

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

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GITIX)

Year To Date: +6.41% 3-Month: +11.33% 3-Year: +14.59% 52-Week Range: 15.71 - 19.81
1-Month: +2.17% 1-Year: +24.68% 5-Year: +16.30% Beta vs SPX: 1.05

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  • GITIX:US 19.75
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Fund Profile & Information for GITIX

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 GITIX

NAV (on 2014-07-30) 19.75
Assets (M) (on 2014-06-30) 408.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GITIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.24
Dividend Yield (ttm) 1.19

Fees & Expenses for GITIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GITIX

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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