Skip to Content
Morningstar

Goldman Sachs Technology Opps A GITAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.81  /  0.80 %
  • Total Assets 576.0 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 51%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:24 AM GMT+0

Morningstar’s Analysis GITAX

Will GITAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GITAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GITAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GITAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Technology Opps A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GITAX

More GITAX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.54
63,756,920
Technology

Alphabet Inc Class C

8.53
51,608,221
Communication Services

Amazon.com Inc

8.01
48,460,548
Consumer Cyclical

NVIDIA Corp

6.02
36,453,325
Technology

Apple Inc

4.81
29,112,763
Technology

Marvell Technology Inc

3.75
22,706,895
Technology

Adobe Inc

3.50
21,147,840
Technology

Visa Inc Class A

3.24
19,600,887
Financial Services

KLA Corp

3.18
19,215,522
Technology

Palo Alto Networks Inc

3.16
19,092,729
Technology