Goldman Sachs Technology Opportunities Fund Service Class (GITSX)
| Fund Assets | 535.82M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.26 |
| Dividend Yield | 36.17% |
| Dividend Growth | 572.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 22.83 |
| YTD Return | 21.66% |
| 1-Year Return | 17.11% |
| 5-Year Return | 86.39% |
| 52-Week Low | 14.69 |
| 52-Week High | 30.29 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 1, 1999 |
About GITSX
The Goldman Sachs Technology Opportunities Fund Service Class is a mutual fund focused on long-term capital growth by investing in a concentrated portfolio of technology-driven companies. The fund seeks opportunities primarily in high-quality technology businesses, as well as in related sectors such as communications, media, and select consumer cyclicals and financial services. Its strategy emphasizes investments in firms with strong brand names, dominant market positions, pricing power, and recurring revenue streams, reflecting a preference for businesses that can sustain growth and generate returns even in dynamic market conditions. The fund is designed for investors seeking exposure to the rapid innovation and transformation occurring across the technology landscape. With a notable concentration in large-cap growth and a diversified approach across market capitalizations, the Goldman Sachs Technology Opportunities Fund Service Class plays a meaningful role for investors aiming to participate in the evolving technology sector while relying on Goldman Sachs’ extensive research and investment expertise.
Performance
GITSX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
Top 10 Holdings
54.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.82% |
| Alphabet Inc. | GOOG | 9.18% |
| Apple Inc. | AAPL | 5.06% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Meta Platforms, Inc. | META | 4.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.45% |
| Microsoft Corporation | MSFT | 3.54% |
| Broadcom Inc. | AVGO | 3.19% |
| Tesla, Inc. | TSLA | 2.91% |
| Visa Inc. | V | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $8.2572 | Nov 26, 2025 |
| 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 |