Goldman Sachs Technology Opportunities Fund Investor Class (GISTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.52
+0.22 (0.66%)
At close: Dec 5, 2025
Fund Assets535.82M
Expense Ratio0.92%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)8.26
Dividend Yield24.63%
Dividend Growth572.41%
Payout Frequencyn/a
Ex-Dividend DateNov 25, 2025
Previous Close33.30
YTD Return21.44%
1-Year Return16.93%
5-Year Return89.48%
52-Week Low21.64
52-Week High40.63
Beta (5Y)n/a
Holdings39
Inception DateSep 30, 2010

About GISTX

The Goldman Sachs Technology Opportunities Fund Investor Class is an actively managed mutual fund that focuses on growth by investing primarily in technology-oriented companies. The fund seeks long-term capital appreciation by allocating at least 80% of its assets to businesses operating in sectors such as technology, media, telecommunications, and internet services. It emphasizes investing in companies with strong brand recognition, significant market share, pricing power, and recurring revenue streams, aiming to identify firms with distinct structural, competitive, and strategic advantages for sustainable growth. Typically, the fund’s portfolio includes both established industry leaders and emerging innovators, with a concentration in large-cap and giant-cap stocks, complemented by selective exposure to mid-cap companies. Top holdings often feature major technology names such as Microsoft, NVIDIA, and Alphabet, reflecting its focus on companies positioned to benefit from long-term technological trends and market shifts. By targeting firms at the forefront of digital transformation, the fund plays a significant role in providing investors with access to growth opportunities driven by technological innovation across global markets.

Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GISTX
Share Class Investor Shares
Index NASDAQ Composite TR

Performance

GISTX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GTORXClass R6 Shares0.88%
GSJPXClass P Shares0.88%
GITIXInstitutional0.89%
GITAXClass A1.17%

Top 10 Holdings

54.05% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.82%
Alphabet Inc.GOOG9.18%
Apple Inc.AAPL5.06%
Amazon.com, Inc.AMZN4.79%
Meta Platforms, Inc.META4.46%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.45%
Microsoft CorporationMSFT3.54%
Broadcom Inc.AVGO3.19%
Tesla, Inc.TSLA2.91%
Visa Inc.V2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 25, 2025$8.2572Nov 26, 2025
Dec 12, 2024$1.228Dec 13, 2024
Dec 13, 2022$3.9855Dec 14, 2022
Dec 14, 2021$5.3031Dec 15, 2021
Dec 14, 2020$2.6535Dec 15, 2020
Dec 12, 2019$3.708Dec 13, 2019
Full Dividend History