Goldman Sachs Technology Fund Quote
| GISTX Fund | USD 36.48 1.02 2.88% |
Performance8 of 100
| Odds Of DistressLess than 18
|
Goldman Sachs is trading at 36.48 as of the 29th of January 2025; that is 2.88% increase since the beginning of the trading day. The fund's open price was 35.46. Goldman Sachs has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of November 2024 and ending today, the 29th of January 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
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Goldman Mutual Fund Highlights
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, Goldman Sachs, Large Growth, Technology (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Technology [GISTX] is traded in USA and was established 29th of January 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. The entity is thematically classified as Tech Funds. This fund currently has accumulated 535.82 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Technology is currently producing year-to-date (YTD) return of 5.67%, while the total return for the last 3 years was 15.21%.
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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
| ADI | Analog Devices | Stock | Information Technology | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| WDAY | Workday | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Goldman Sachs Technology Risk Profiles
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 |
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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