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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GTORX Class R6 Shares 0.88%
GSJPX Class P Shares 0.88%
GITIX Institutional 0.89%
GISTX Investor Shares 0.92%

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%
View More Holdings

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
Full Dividend History