Goldman Sachs Technology Opportunities ETF (GITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.12
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
Fund Assets535.82M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)8.26
Dividend Yield23.51%
Dividend Growth572.41%
Payout Frequencyn/a
Ex-Dividend DateNov 25, 2025
Previous Close35.12
YTD Returnn/a
1-Year Return13.90%
5-Year Return85.78%
52-Week Low28.41
52-Week High45.89
Beta (5Y)n/a
Holdings36
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.

Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GITIX
Share Class Institutional
Index NASDAQ Composite TR

Performance

GITIX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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

56.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.17%
Alphabet Inc.GOOG10.31%
Microsoft CorporationMSFT4.62%
Amazon.com, Inc.AMZN4.60%
Apple Inc.AAPL4.58%
Meta Platforms, Inc.META4.40%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.39%
Visa Inc.V3.37%
Micron Technology, Inc.MU3.13%
Applied Materials, Inc.AMAT3.09%
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