Goldman Sachs Technology Opportunities Fund Class A (GITAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.29
+0.37 (1.48%)
Apr 25, 2025, 4:00 PM EDT
6.35% (1Y)
Fund Assets | 605.41M |
Expense Ratio | 1.17% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.23 |
Dividend Yield | 4.86% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 24.92 |
YTD Return | -9.65% |
1-Year Return | 15.40% |
5-Year Return | 104.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.29 |
Holdings | 35 |
Inception Date | Oct 1, 1999 |
About GITAX
The Fund's investment strategy focuses on Science & Tech with 1.28% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Technology Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Technology Opportunities Fund; Class A 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.
Fund Family Goldman Sachs A
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GITAX
Share Class Class A
Index NASDAQ Composite TR
Performance
GITAX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
52.91% of assetsName | 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 |