Goldman Sachs Technology Opps Inst (GITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
-0.01 (-0.02%)
Aug 25, 2025, 9:30 AM EDT
-0.02%
Fund Assets913.82M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)1.23
Dividend Yield3.04%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close40.37
YTD Return11.40%
1-Year Return27.94%
5-Year Return92.47%
52-Week Low28.41
52-Week High41.08
Beta (5Y)n/a
Holdings37
Inception DateOct 1, 1999

About GITIX

The Goldman Sachs Technology Opportunities Fund Institutional Class is an open-end mutual fund that seeks both capital appreciation and preservation by investing primarily in U.S. companies operating in the technology sector. Managed by Goldman Sachs since its inception in October 1999, the fund targets businesses with robust brand recognition, dominant market share, pricing power, and recurring revenue streams. Its strategy emphasizes large growth-oriented companies, resulting in concentrated positions in leading technology innovators such as Microsoft, NVIDIA, Alphabet, Amazon.com, and Apple, alongside influential firms in software, semiconductors, and digital infrastructure. The fund typically maintains a high allocation to its top holdings, reflecting a focused approach within the vast technology landscape. Designed for institutional investors, it requires a significant minimum investment and features an expense ratio in line with similar funds. The Goldman Sachs Technology Opportunities Fund Institutional Class plays a notable role in providing diversified exposure to major technology trends, driving digital transformation across global industries, and offering investors a vehicle to participate in the long-term growth of the technology sector.

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

Performance

GITIX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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%
GISTXInvestor Shares0.92%
GITAXClass A1.17%

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