Goldman Sachs Technology Opportunities Fund Investor Class (GISTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.57
+0.46 (1.48%)
Apr 25, 2025, 4:00 PM EDT
7.53% (1Y)
| Fund Assets | 535.82M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.89% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.11 |
| YTD Return | -9.57% |
| 1-Year Return | 14.87% |
| 5-Year Return | 105.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 30, 2010 |
About GISTX
The Fund's investment strategy focuses on Science & Tech with 1.02% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Technology Opportunities Fund; Investor Class Shares is $0 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Technology Opportunities Fund; Investor Class Shares seeks long-term growth of capital by investing at least 65% of its total assets in equity securities of media, telecommunications, technology, and internet related companies.
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GISTX
Share Class Investor Shares
Index NASDAQ Composite TR
Performance
GISTX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Top 10 Holdings
52.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.86% |
| Apple Inc. | AAPL | 8.79% |
| Meta Platforms, Inc. | META | 7.65% |
| NVIDIA Corporation | NVDA | 4.75% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOG | 4.22% |
| KLA Corporation | KLAC | 3.99% |
| Marvell Technology, Inc. | MRVL | 3.63% |
| Visa Inc. | V | 3.29% |
| Zscaler, Inc. | ZS | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.228 | Dec 13, 2024 |
| Dec 13, 2022 | $3.9855 | Dec 14, 2022 |
| Dec 14, 2021 | $5.3031 | Dec 15, 2021 |
| Dec 14, 2020 | $2.6535 | Dec 15, 2020 |
| Dec 12, 2019 | $3.708 | Dec 13, 2019 |
| Dec 11, 2018 | $5.0604 | Dec 12, 2018 |