GSJPX Mutual Fund

GSJPX Mutual Fund

NAV$35.19
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Fund Essentials

Net Assets
$27M
Expense Ratio
0.88%
Dividend Yield (Current)
27.36%
Holdings
37
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.07%
1 Year+23.49%
3 Year+39.12%
5 Year+20.97%

Asset Allocation

Stocks: 98.19%
Cash: 1.82%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
27.36%
Frequency
Annually
Latest Distribution
$5.30
-

Peer Comparison

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

GSJPX Mutual Fund (Goldman Sachs Technology Opportunities Fund Class P Shares) is managed by Goldman Sachs Asset Management with $26.6M in net assets. GSJPX expense ratio is 0.88%, holding 37 positions across various sectors. Inception date: 2018-04-17.

GSJPX performance shows a YTD return of 18.07%. The 1-year return is 23.49% and the 5-year return is 20.97%. GSJPX dividend yield stands at 27.36%, paid annually.

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

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