The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Technology Opps Inst GITIX
- NAV / 1-Day Return 29.93 / +1.15 %
- Total Assets 691.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis GITIX
Will GITIX 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 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.29 | 77.5 Mil | Technology |
Alphabet Inc Class C | 8.48 | 63.9 Mil | Communication Services |
NVIDIA Corp | 7.81 | 58.8 Mil | Technology |
Amazon.com Inc | 7.54 | 56.8 Mil | Consumer Cyclical |
Marvell Technology Inc | 4.00 | 30.1 Mil | Technology |
Advanced Micro Devices Inc | 3.57 | 26.9 Mil | Technology |
Salesforce Inc | 3.34 | 25.1 Mil | Technology |
KLA Corp | 3.14 | 23.6 Mil | Technology |
Equinix Inc | 2.95 | 22.2 Mil | Real Estate |
Adobe Inc | 2.78 | 20.9 Mil | Technology |