Goldman Sachs Technology Opportunities Fund Investor Class
GISTX
NASDAQ
| Weiss Ratings | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Steven M. Barry (25), Sung Cho (7), Charles (Brook) Dane (7) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Technology Opportunities Fund Investor Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 5.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 15.52% | |||
| 90-Day Total Return | 28.95% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 16.52% | |||
| 2-Year Total Return | 62.10% | |||
| 3-Year Total Return | 106.66% | |||
| 5-Year Total Return | 101.30% | |||
| Price | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.95 | |||
| 1-Month Low NAV | $36.20 | |||
| 1-Month High NAV | $38.21 | |||
| 52-Week Low NAV | $27.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.21 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 22.94 | |||
| Balance Sheet | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 916.87M | |||
| Operating Ratios | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 37.00% | |||
| Performance | GISTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -24.21% | |||