Goldman Sachs Technology Opportunities Fund Class R6 Shares
GTORX
NASDAQ
Weiss Ratings | GTORX-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 | GTORX-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 | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs Technology Opportunities Fund Class R6 Shares | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Dec 29, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.64% | |||
Asset Allocation | GTORX-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 | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.92% | |||
30-Day Total Return | 6.11% | |||
60-Day Total Return | 14.85% | |||
90-Day Total Return | 19.07% | |||
Year to Date Total Return | 8.07% | |||
1-Year Total Return | 16.91% | |||
2-Year Total Return | 61.28% | |||
3-Year Total Return | 105.65% | |||
5-Year Total Return | 100.53% | |||
Price | GTORX-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 | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $39.21 | |||
1-Month Low NAV | $37.32 | |||
1-Month High NAV | $39.72 | |||
52-Week Low NAV | $28.45 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.72 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.12 | |||
Standard Deviation | 23.60 | |||
Balance Sheet | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 865.19M | |||
Operating Ratios | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.88% | |||
Turnover Ratio | 37.00% | |||
Performance | GTORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 22.09% | |||
Last Bear Market Total Return | -24.21% | |||