Goldman Sachs Technology Opportunities A (GITAX)
27.81
-0.32
(-1.14%)
USD |
May 23 2025
GITAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.93% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 87.26% |
| Mid | 10.99% |
| Small | 1.75% |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
92.75% |
| Canada | 1.46% |
| United States | 91.30% |
|
Latin America
|
1.42% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Ireland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.11% |
| Financials |
|
0.00% |
| Real Estate |
|
2.56% |
| Sensitive |
|
87.36% |
| Communication Services |
|
10.82% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
76.54% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.97% |
| Non Classified Equity |
|
7.65% |
| Not Classified - Non Equity |
|
1.31% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |