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Goldman Sachs Technology Tollkeeper Fd Institutional Shs: (MF: GITIX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$36.22 USD
+0.97 (2.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.38 | 66 |
| 3 months | 0.32 | 76 |
| 6 months | 7.08 | 73 |
| 1 Year | 41.71 | 50 |
| 3 Year | 6.48 | 52 |
| 5 Year | 17.47 | 51 |
| 10 Year | 17.01 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 112.69 |
| % Turnover 9/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.10 | 1.10 |
| Alpha | -5.37 | 0.83 | 2.61 |
| R Squared | 0.77 | 0.78 | 0.77 |
| Std. Dev. | 23.98 | 22.36 | 19.19 |
| Sharpe | 0.24 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 77.84 |
| Retail Trade | 11.42 |
| Other | 5.07 |
| Services | 3.45 |
| Finance | 2.22 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.25 | 76.44 |
| ALPHABET INC CLASS C | 9.78 | 72.99 |
| NVIDIA CORP | 9.56 | 71.35 |
| AMAZON.COM INC | 7.45 | 55.58 |
| APPLE INC | 4.55 | 33.93 |
| MARVELL TECHNOLOGY INC | 3.92 | 29.23 |
| KLA CORP | 3.44 | 25.70 |
| TEXAS INSTRUMENTS INC | 3.35 | 24.95 |
| EQUINIX INC | 2.75 | 20.52 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 34 |
| Avg. P/E | 42.62 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 17.18 |
| Avg. Market Value (Mil $) | 734,054 |
Allocation
| % of Portfolio | |
| Large Growth | 43.94 |
| Large Value | 0.00 |
| Small Growth | 14.14 |
| Small Value | 0.00 |
| Foreign Stock | 9.41 |
| Emerging Market | 9.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |