Goldman Sachs Technology Opportunities A (GITAX)
29.48
-0.04
(-0.14%)
USD |
Jun 09 2025
GITAX Asset Allocations & Exposures
Asset Allocation
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% |
Market Capitalization
As of March 31, 2025
| Large | 84.76% |
| Mid | 13.38% |
| Small | 1.86% |
Region Exposure
| Americas | 92.02% |
|---|---|
|
North America
|
90.17% |
| Canada | 1.49% |
| United States | 88.68% |
|
Latin America
|
1.86% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.31% |
| Ireland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
1.77% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
7.00% |
| Real Estate |
|
2.92% |
| Sensitive |
|
82.80% |
| Communication Services |
|
14.53% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
68.27% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of March 31, 2025
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 | -- |