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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Technology Tollkeeper Fund

GITBX |

-

$428 M

-

2.30%

Vitals

YTD Return

N/A

1 yr return

15.9%

3 Yr Avg Return

16.1%

5 Yr Avg Return

14.5%

Net Assets

$428 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Technology Tollkeeper Fund

GITBX |

-

$428 M

-

2.30%

GITBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Technology Tollkeeper Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Oct 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan A. Neitzell

Fund Description

GITBX - Performance

Return Ranking - Trailing

Period GITBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 15.9% -30.9% 15.3% N/A
3 Yr 16.1%* -5.7% 26.0% N/A
5 Yr 14.5%* -4.6% 18.9% N/A
10 Yr 9.4%* 1.3% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period GITBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period GITBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 10.9% -30.6% 15.3% N/A
3 Yr 15.3%* 0.9% 30.4% N/A
5 Yr 14.3%* -4.6% 30.9% N/A
10 Yr 9.4%* 1.3% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GITBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

GITBX - Holdings

Concentration Analysis

GITBX Category Low Category High GITBX % Rank
Net Assets 428 M 4.49 M 23.5 B N/A
Number of Holdings 40 31 320 N/A
Net Assets in Top 10 191 M 865 K 12.6 B N/A
Weighting of Top 10 44.75% 18.2% 73.1% N/A

Top 10 Holdings

  1. Apple Inc 9.26%
  2. Qualcomm Inc 5.63%
  3. EMC Corp 4.51%
  4. Amazon.com Inc 3.94%
  5. LinkedIn Corp Class A 3.88%
  6. American Tower Corp 3.64%
  7. Oracle Corporation 3.53%
  8. Priceline Group Inc 3.47%
  9. Facebook Inc Class A 3.45%
  10. Salesforce.com Inc 3.43%

Asset Allocation

Weighting Return Low Return High GITBX % Rank
Stocks 		99.05% 78.21% 99.81% N/A
Other 		0.94% -2.40% 6.18% N/A
Cash 		0.02% 0.00% 21.79% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High GITBX % Rank
Technology 		73.28% 5.76% 99.57% N/A
Consumer Cyclical 		12.55% 0.00% 27.29% N/A
Communication Services 		5.11% 0.00% 90.02% N/A
Real Estate 		3.64% 0.00% 3.90% N/A
Financial Services 		2.47% 0.00% 38.86% N/A
Industrials 		1.99% 0.00% 24.13% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Healthcare 		0.00% 0.00% 35.13% N/A
Energy 		0.00% 0.00% 0.90% N/A
Consumer Defense 		0.00% 0.00% 8.37% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GITBX % Rank
US 		97.30% 2.03% 98.68% N/A
Non US 		1.75% 0.00% 96.38% N/A

GITBX - Expenses

Operational Fees

GITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.10% 3.70% N/A
Management Fee 1.00% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

GITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.00% 643.00% N/A

GITBX - Distributions

Dividend Yield Analysis

GITBX Category Low Category High GITBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

GITBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GITBX Category Low Category High GITBX % Rank
Net Income Ratio -1.61% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

GITBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GITBX - Fund Manager Analysis

Managers

Jonathan A. Neitzell

Start Date

Tenure

Tenure Rank

Dec 27, 2013

0.84

0.8%

Mr. Neitzell joined Goldman Sachs Asset Management, L.P. in 2013. He is a technology sector portfolio manager, and is responsible for the portfolio management and investment research process of select companies in the IT industry. Previously, he was a senior investment analyst at Wells Capital Management, where he covered companies in the IT and telecommunication services industries.

Lawrence Tankel

Start Date

Tenure

Tenure Rank

Dec 27, 2013

0.84

0.8%

Mr. Tankel joined the Goldman Sachs Asset Management, L.P. in 2013. He is a technology sector portfolio manager, and is responsible for the portfolio management and investment research process of select companies in the IT industry. Previously, he was a managing director at TIAA CREF.

Michael DeSantis

Start Date

Tenure

Tenure Rank

Dec 27, 2013

0.84

0.8%

Mr. DeSantis joined the Goldman Sachs Asset Management, L.P. in 2011. He is a technology sector portfolio manager, focusing on investment research in the technology sector. Previously, he worked in Investment Banking at J.P. Morgan.

Steven M. Barry

Start Date

Tenure

Tenure Rank

Oct 01, 1999

15.09

15.1%

Steve is a Chief Investment Officer and a senior portfolio manager for the Growth Team. He has primary responsibility for investment research in media, communications and technology. He is also a Co-Head of the team’s Mid-Cap Growth Strategy. Prior to joining Goldman Sachs in June 1999, he was a portfolio manager at Alliance Capital Management. During Steve's eleven year tenure at Alliance, he managed growth portfolios with varying mandates.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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