• 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

19.04 USD 0.51 2.75%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Goldman Sachs Technology Tollkeeper Fund (GITIX)

Year To Date: +10.49% 3-Month: +2.08% 3-Year: +20.49% 52-Week Range: 16.20 - 19.33
1-Month: -0.16% 1-Year: +13.61% 5-Year: +13.95% Beta vs SPX: 1.02

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  • GITIX:US 19.04
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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 2014-12-18) 19.04
Assets (M) (on 2014-11-28) 438.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GITIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.12
Dividend Yield (ttm) 7.71

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 1.11

Top Fund Holdings for GITIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 393,104 39,605,228 9.260%
QUALCOMM Inc 322,096 24,083,118 5.631%
EMC Corp/MA 660,065 19,313,502 4.515%
Amazon.com Inc 52,278 16,856,518 3.941%
LinkedIn Corp 79,871 16,596,395 3.880%
American Tower Corp 166,416 15,581,530 3.643%
Oracle Corp 394,940 15,118,303 3.535%
Priceline Group Inc/The 12,812 14,843,727 3.470%
Facebook Inc 186,987 14,779,452 3.455%
salesforce.com inc 254,686 14,652,086 3.426%

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

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