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) | 8.26 |
| Dividend Yield | 23.46% |
| Dividend Growth | 572.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 34.96 |
| YTD Return | 21.45% |
| 1-Year Return | 16.92% |
| 5-Year Return | 89.88% |
| 52-Week Low | 22.72 |
| 52-Week High | 42.24 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Dec 29, 2017 |
About GTORX
The Goldman Sachs Technology Opportunities Fund Class R6 is a mutual fund designed to provide investors with exposure to companies at the forefront of innovation within the technology sector. Its primary focus is on achieving long-term capital growth by investing at least 80% of its net assets in equity securities of technology-related firms, including those in media, telecommunications, and internet industries. The fund actively seeks out high-quality businesses that are disrupting traditional markets or evolving rapidly alongside technological advancements. Its portfolio is concentrated, with over half its assets allocated to its top ten holdings, which feature prominent names such as Alphabet, Microsoft, Meta Platforms, NVIDIA, and Apple. This fund is structured for institutional and retirement investors, requiring a significant minimum initial investment and offering a competitive expense ratio relative to its peers. By targeting leading technology companies as well as emerging innovators, the Goldman Sachs Technology Opportunities Fund Class R6 plays a significant role in providing specialized sector exposure and diversification for investors seeking to participate in the dynamic growth of global technology markets.
Performance
GTORX had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.52%.
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 |