Goldman Sachs Technology Opps P (GSJPX)
| Fund Assets | 913.82M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 40.41 |
| YTD Return | 11.38% |
| 1-Year Return | 27.94% |
| 5-Year Return | 92.57% |
| 52-Week Low | 28.45 |
| 52-Week High | 41.13 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Apr 17, 2018 |
About GSJPX
Goldman Sachs Technology Opportunities Fund Class P is a mutual fund focused on growth-oriented investments in the technology sector. Its primary objective is to seek long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the technology industry and related fields. The fund builds a diversified portfolio that includes major players in software, semiconductors, hardware, communication services, and digital commerce. Most of the fund’s assets are allocated to large and giant capitalization companies, with a significant proportion concentrated in its top ten holdings. The portfolio typically consists of around 36 equity positions, and the largest holdings represent over half of the fund’s total assets, reflecting a focus on leading innovators driving technological advancement. The fund utilizes proprietary research to identify companies with strong growth potential and benchmarks its performance against the NASDAQ Composite Total Return Index. Its investment style targets large growth companies that are pivotal in shaping new technology trends across various global sectors. Goldman Sachs Technology Opportunities Fund Class P plays a significant role in the market by offering investors targeted exposure to technology’s rapid evolution and innovation, serving as a vehicle for capitalizing on transformative shifts within the digital economy.
Performance
GSJPX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
Top 10 Holdings
53.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.33% |
| Microsoft Corporation | MSFT | 9.66% |
| Meta Platforms, Inc. | META | 5.05% |
| Broadcom Inc. | AVGO | 5.03% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Apple Inc. | AAPL | 3.78% |
| Alphabet Inc. | GOOG | 3.77% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.27% |
| Netflix, Inc. | NFLX | 3.14% |
| KLA Corporation | KLAC | 3.00% |
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 |