Goldman Sachs Technology Opps A (GITAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.09 (0.29%)
Aug 26, 2025, 4:00 PM EDT
0.29%
Fund Assets913.82M
Expense Ratio1.17%
Min. Investment$1,000
Turnover37.00%
Dividend (ttm)1.23
Dividend Yield3.94%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close31.14
YTD Return11.25%
1-Year Return28.73%
5-Year Return91.50%
52-Week Low21.93
52-Week High31.69
Beta (5Y)1.30
Holdings37
Inception DateOct 1, 1999

About GITAX

The Goldman Sachs Technology Opportunities Fund Class A is an open-end mutual fund focused on long-term capital growth by investing primarily in equity securities of technology, media, telecommunications, and related service companies. Emphasizing businesses with strong brand recognition, dominant market positions, pricing power, and recurring revenue, the fund allocates at least 80% of its assets to this sector. Its portfolio is heavily weighted toward large-cap U.S. technology leaders, with top holdings typically including companies such as Microsoft, NVIDIA, Alphabet, Amazon, and Apple. The fund also maintains exposure to communication services and select consumer cyclical firms, reflecting its strategic orientation toward innovation-driven industries. With a concentrated approach—over half of assets typically in the top ten holdings—the fund seeks to capture the growth potential of transformative technology trends. Managed by the Goldman Sachs team since its inception in 1999, it aims to provide investors diversified access to one of the market’s most dynamic sectors, while navigating evolving macroeconomic and technological developments.

Fund Family Goldman Sachs
Category Technology
Stock Exchange NASDAQ
Ticker Symbol GITAX
Share Class Class A
Index NASDAQ Composite TR

Performance

GITAX had a total return of 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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%
GISTXInvestor Shares0.92%

Top 10 Holdings

53.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.33%
Microsoft CorporationMSFT9.66%
Meta Platforms, Inc.META5.05%
Broadcom Inc.AVGO5.03%
Amazon.com, Inc.AMZN4.37%
Apple Inc.AAPL3.78%
Alphabet Inc.GOOG3.77%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.27%
Netflix, Inc.NFLX3.14%
KLA CorporationKLAC3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 11, 2018$5.0604Dec 12, 2018
Full Dividend History