Goldman Sachs Technology Opportunities Fund Class R6 Shares (GTORX)

Fund Assets	453.31M
Expense Ratio	0.88%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	3.74%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	32.33
YTD Return	-9.56%
1-Year Return	14.75%
5-Year Return	106.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	35
Inception Date	Dec 29, 2017

About GTORX

The Fund's investment strategy focuses on Science & Tech with 0.97% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Technology Opportunities Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Technology Opportunities Fund; Class R6 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.

• Category: Technology
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTORX
• Share Class: Class R6 Shares
• Index: NASDAQ Composite TR

Performance

GTORX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSJPX	Class P Shares	0.88%
GITIX	Institutional	0.89%
GISTX	Investor Shares	0.92%
GITAX	Class A	1.17%

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%

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