- Goldman Sachs Technology Opportunities Fund
Goldman Sachs
- US
- Science/Technology
Summary
Price
Last Close
$24.32 ( +0.3 )
52 Week HL
$24.32 - $19.44
Net Assets
$724.4 M
Expense Ratio
Sector Allocation
Jan 31, 2021Top 10 Holdings
Feb 25, 2021Company Name
- Alphabet Inc
- Microsoft Corporation
- Facebook Inc
- Amazon.com Inc
- PayPal Holdings
Holding
- 9.4
- 8.7
- 5.5
- 4.9
- 4.7
Company Name
- Visa Inc
- Apple Inc
- Marvell Technology
- Intuit Inc
- Walt Disney
- Total
Holding
- 3.9
- 3.3
- 3.3
- 2.7
- 2.6
- 49%
Manager
Name
Steven Barry
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-
3 Year
67.04%
5 Year
131.08%
Best
68.03%
2009
Worst
-45.88%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -9.5% | 18.3% | 6.6% | 13.1% | -4.3% | 3.3% | 0.7% | 3.5% | - |
| Q2 | - | - | 30.5% | 4.3% | 8.7% | 6.2% | 3.2% | -0.1% | 2.8% | 0.6% | - |
| Q3 | - | - | 7.1% | -1.2% | 6.6% | 7.3% | 9.5% | -4.6% | 1.7% | 11.4% | - |
| Q4 | - | - | - | -12% | -16.4% | 6.5% | -2.5% | 8.6% | 3.7% | 10.3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | -1.4% | 8.4% | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GITCX | - | 6% | 27% | 10% | 2% | 37% | 5% | 7% | 9% | 28% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -23% | 11% | -18% | 8% | 18% | -3% | 7% | -4% | -1% | 20% |