Goldman Sachs Technology Fund Quote

GITAX Fund  USD 30.88  0.26  0.85%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Goldman Sachs is trading at 30.88 as of the 21st of July 2025; that is 0.85% up since the beginning of the trading day. The fund's open price was 30.62. Goldman Sachs has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. More on Goldman Sachs Technology

Moving together with Goldman Mutual Fund

  0.73VVPR VivoPower International Downward RallyPairCorr

Moving against Goldman Mutual Fund

  0.83HPAIW Helport AI LimitedPairCorr
  0.82VSTE Vast RenewablesPairCorr
  0.75VISL Vislink TechnologiesPairCorr
  0.61EXOD Exodus Movement, Tech BoostPairCorr
  0.58APCXW AppTech Payments CorpPairCorr

Goldman Mutual Fund Highlights

Fund ConcentrationGoldman Sachs Funds, Large Growth Funds, Technology Funds, Technology, Goldman Sachs, Large Growth, Technology (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date29th of December 2022
Fiscal Year EndAugust
Goldman Sachs Technology [GITAX] is traded in USA and was established 21st of July 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Technology category and is part of Goldman Sachs family. This fund currently has accumulated 605.41 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Technology is currently producing year-to-date (YTD) return of 8.54%, while the total return for the last 3 years was 25.86%.
Check Goldman Sachs Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Goldman Sachs Technology Mutual Fund Constituents

SBACSBA Communications CorpStockReal Estate
AMTAmerican Tower CorpStockReal Estate
CSCOCisco SystemsStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
WDAYWorkdayStockInformation Technology
VVisa Class AStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
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Goldman Sachs Technology Risk Profiles

Goldman Sachs Against Markets

Other Information on Investing in Goldman Mutual Fund

Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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