GITIX:NASDAQ
Goldman Sachs Technology Opportunities Fund Institutional Class – GITIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 32.88 | 0.29 (+0.89%) | 29.59 - 39.01 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GITIX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 9.76% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 10/01/1999 |
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Trailing Total Returns - GITIX
as of 02/28/2025
| Timeframe | GITIX | S&P 500 | Technology |
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| 1 Month | -4.64% | -1.30% | -4.73% |
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| 3 Month | 0.75% | -0.97% | -2.16% |
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| Year-to-Date | -0.14% | 1.44% | -1.00% |
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| 1 Year | 18.30% | 18.41% | 12.21% |
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| 3 Year | 13.77% | 12.55% | 8.00% |
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| 5 Year | 17.87% | 16.85% | 15.10% |
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| 10 Year | 16.91% | 12.98% | 15.44% |
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| Since Inception | 9.76% | 11.12% | -- |
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Sector Allocation - GITIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 6.32% |
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| Financial Services | | 4.33% |
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| Real Estate | | 3.02% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 18.42% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 67.91% |
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Asset Allocation - GITIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.13 | 95.13 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.79 | 3.79 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.92 | 98.92 |
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| Cash | -- | | | 1.08 | 1.08 |
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| Total Net Assets | $854.62M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GITIX
as of 02/28/2025
Valuation & Growth - GITIX
as of 02/28/2025
| Valuation | GITIX | Category Range |
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| Price/Earnings | 37.17 | |
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| Price/Book | 9.90 | |
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| Price/Sales | 8.83 | |
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| Price/Cash Flow | 25.30 | |
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| Dividend Yield | 0.65 | |
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| LT Earnings | 12.52 | |
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| Historical Earnings | 15.42 | |
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| Sales Growth | 12.24 | |
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| Cash-Flow Growth | 10.63 | |
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| Book-Value Growth | 2.37 | |
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