GITSX Mutual Fund

GITSX Mutual Fund

NAV$22.83
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.39%
Dividend Yield (Current)
36.16%
Holdings
36
Inception Date
Oct 1, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.61%
Cash: 0.38%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
36.16%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GITSX Mutual Fund Overview

GITSX Mutual Fund (GS Technology Opportunities Fund Class Service) is managed by Goldman Sachs Asset Management with $7.1M in net assets. GITSX expense ratio is 1.39%, holding 36 positions across various sectors. Inception date: 1999-10-01.

GITSX performance shows data across multiple time periods.. GITSX dividend yield stands at 36.16%, paid annually.

GITSX top holdings include a diversified portfolio. View all GITSX holdings, sector breakdown, or dividend history.

GITSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GITSX alternatives are available via the screener, along with tax-loss harvesting opportunities.