Returns Chart

Goldman Sachs Technology Opportunities A (GITAX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%12.41%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.17% 800.23M 0.55% 37.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-27.67M 14.52% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund 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.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 18
-1.007B Peer Group Low
740.17M Peer Group High
1 Year
% Rank: 52
-27.67M
-2.269B Peer Group Low
8.964B Peer Group High
3 Months
% Rank: 41
-1.559B Peer Group Low
1.634B Peer Group High
3 Years
% Rank: 63
-4.036B Peer Group Low
13.36B Peer Group High
6 Months
% Rank: 56
-1.955B Peer Group Low
5.187B Peer Group High
5 Years
% Rank: 67
-6.562B Peer Group Low
18.76B Peer Group High
YTD
% Rank: 62
-1.303B Peer Group Low
2.374B Peer Group High
10 Years
% Rank: 72
-12.56B Peer Group Low
27.14B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.19%
37.81%
45.52%
21.36%
-39.32%
57.79%
30.33%
-5.97%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
0.96%
-1.53%
25.53%
69.78%
12.62%
-46.44%
59.98%
25.03%
-4.48%
5.25%
28.86%
68.98%
12.95%
-42.85%
65.13%
35.30%
-8.35%
-1.34%
42.02%
49.45%
22.88%
-34.72%
56.44%
31.37%
-7.15%
0.67%
44.87%
50.78%
17.54%
-37.75%
55.00%
32.06%
-3.21%
As of May 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-2-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 37.24
Weighted Average Price to Sales Ratio 9.932
Weighted Average Price to Book Ratio 14.02
Weighted Median ROE 48.68%
Weighted Median ROA 17.38%
ROI (TTM) 23.39%
Return on Investment (TTM) 23.39%
Earning Yield 0.0300
LT Debt / Shareholders Equity 0.8382
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 36.59%
EPS Growth (3Y) 24.36%
EPS Growth (5Y) 28.32%
Sales Growth (1Y) 20.27%
Sales Growth (3Y) 18.70%
Sales Growth (5Y) 22.43%
Sales per Share Growth (1Y) 20.57%
Sales per Share Growth (3Y) 18.07%
Operating Cash Flow - Growth Ratge (3Y) 31.15%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.40%
Stock 99.18%
Bond 0.42%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Microsoft Corp 8.86% 436.06 0.18%
Apple Inc 8.79% 198.76 -3.21%
Meta Platforms Inc 7.65% 599.18 0.36%
NVIDIA Corp 4.75% 113.81 -0.60%
Amazon.com Inc 4.60% 186.38 -1.89%
Alphabet Inc 4.22% 166.16 0.21%
KLA Corp 3.99% 692.12 -0.87%
Marvell Technology Inc 3.63% 61.94 -0.63%
Visa Inc 3.29% 350.42 0.81%
Zscaler Inc 3.14% 232.97 1.08%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.72%
Administration Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund 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.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-2-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 37.24
Weighted Average Price to Sales Ratio 9.932
Weighted Average Price to Book Ratio 14.02
Weighted Median ROE 48.68%
Weighted Median ROA 17.38%
ROI (TTM) 23.39%
Return on Investment (TTM) 23.39%
Earning Yield 0.0300
LT Debt / Shareholders Equity 0.8382
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 36.59%
EPS Growth (3Y) 24.36%
EPS Growth (5Y) 28.32%
Sales Growth (1Y) 20.27%
Sales Growth (3Y) 18.70%
Sales Growth (5Y) 22.43%
Sales per Share Growth (1Y) 20.57%
Sales per Share Growth (3Y) 18.07%
Operating Cash Flow - Growth Ratge (3Y) 31.15%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 10/1/1999
Last Annual Report Date 8/31/2024
Last Prospectus Date 12/29/2024
Share Classes
GISTX Inv
GITCX C
GITIX Inst
GITSX Service
GSJPX P
GTORX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GITAX", "name")
Broad Asset Class: =YCI("M:GITAX", "broad_asset_class")
Broad Category: =YCI("M:GITAX", "broad_category_group")
Prospectus Objective: =YCI("M:GITAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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