The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Technology Opps Inv GISTX
- NAV / 1-Day Return 31.41 / +1.16 %
- Total Assets 752.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GISTX
Will GISTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.35 | 82.3 Mil | Technology |
NVIDIA Corp | 10.11 | 80.4 Mil | Technology |
Alphabet Inc Class C | 9.68 | 77.0 Mil | Communication Services |
Amazon.com Inc | 7.65 | 60.9 Mil | Consumer Cyclical |
Apple Inc | 4.65 | 37.0 Mil | Technology |
Marvell Technology Inc | 4.14 | 32.9 Mil | Technology |
Texas Instruments Inc | 3.51 | 27.9 Mil | Technology |
KLA Corp | 3.51 | 27.9 Mil | Technology |
Salesforce Inc | 3.14 | 25.0 Mil | Technology |
Adobe Inc | 2.90 | 23.1 Mil | Technology |