Goldman Sachs Technology Opps R6 (GTORX)

Fund Assets	453.31M
Expense Ratio	0.88%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 25, 2025

Previous Close	35.19
YTD Return	20.40%
1-Year Return	19.18%
5-Year Return	93.35%
52-Week Low	28.45
52-Week High	45.96
Beta (5Y)	0.96
Holdings	36
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.

• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: GTORX
• Share Class: Class R6 Shares
• Index: NASDAQ Composite TR

Performance

GTORX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.

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

54.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.36%
Alphabet Inc.	GOOG	10.71%
Amazon.com, Inc.	AMZN	5.05%
Apple Inc.	AAPL	4.70%
Advanced Micro Devices, Inc.	AMD	3.95%
Micron Technology, Inc.	MU	3.92%
Palo Alto Networks, Inc.	PANW	3.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.23%
Microsoft Corporation	MSFT	3.06%
KLA Corporation	KLAC	2.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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