Nasdaq - Delayed Quote USD
Goldman Sachs Technology Opps Inv (GISTX)
At close: 8:00 PM EDT
Top 10 Holdings (59.51% of Total Assets)
Sector Weightings
SectorGISTX
Technology 71.52%
Communication Services 11.80%
Consumer Cyclical 9.30%
Financial Services 4.25%
Real Estate 3.12%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GISTX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.1 | 7.96 |
| Price/Sales | 0.12 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 447,366.44 | 151,521.39 |
| 3 Year Earnings Growth | 26.24 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 21.93% |
| 5y Average Return | 17.63% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Goldman Sachs |
| Net Assets | 799.22M |
| YTD Return | 19.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
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.
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