Goldman Sachs Technology Opportunities C (GITCX)
8.62
0.00 (0.00%)
USD |
Dec 04 2025
GITCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.47% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.09% |
| Mid | 13.44% |
| Small | 2.48% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
90.75% |
| Canada | 2.28% |
| United States | 88.47% |
|
Latin America
|
1.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Hong Kong | 1.37% |
| Taiwan | 3.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
4.44% |
| Real Estate |
|
2.19% |
| Sensitive |
|
80.39% |
| Communication Services |
|
14.80% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
65.59% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of September 30, 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 | -- |