Dow Up 0.08% Nasdaq Down 0.30%

Goldman Sachs Technology Tollkeeper B (GITBX)

16.82 Down 0.02(0.12%) Sep 19
Prev Close:16.84
YTD Return*:7.84%
Net Assets*:437.00M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GITBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.7730.61
QCOM6.122.69
EMC4.1718.27
AMZN4.07-14.15
FB4.0140.31

Fund Basics

Morningstar Overall Rating:
Total Assets:437M
Category:Technology
Annual Report Expense Ratio (net):2.25%

Performance & Risk

YTD Return:7.84%
5y Avg Return:15.17%
Rank in Category (ytd):60
% Rank in Category (ytd):29.56%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in equity investments in "Technology Tollkeeper" companies (as described in the prospectus). Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets measured at the time of purchase ("total assets") in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. View More
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