Goldman Sachs Tech Tollkeeper Fd: (MF: GITAX)
NAV
$14.54
NAV Day Change
-0.02 (-0.14%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 3.76 |
| Objective* | Equity - Sector Technology |
| Peer* | TC GL |
Portfolio Statistics
| %Unrealized Gain YTD | 12.48 |
| Net Assets (Mil $) 03/31/2013 | 231.02 |
| %Turnover 03/31/2013 | 43.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 53.06 |
| Large Value | 0.00 |
| Small Growth | 13.21 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.38 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 98.92 |
| Cash | 0.60 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.28 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.48 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Technology | 74.25 |
| Services | 7.86 |
| Other | 6.07 |
| Finance | 4.43 |
| Retail Trade | 4.38 |
| Energy | 3.01 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 11.26 | 39.48 |
| GOOGLE INC CL A | 6.66 | 23.36 |
| QUALCOMM INC | 5.59 | 19.60 |
| RACKSPACE HOSTING INC | 4.40 | 15.42 |
| SBA COMMUNICATIONS CORP C | 3.58 | 12.56 |
| ORACLE CORP | 3.57 | 12.52 |
| ACTIVISION BLIZZARD INC | 3.52 | 12.33 |
| SALESFORCE.COM INC | 3.49 | 12.26 |
| AMAZON COM INC | 3.20 | 11.24 |
Contact Information
| Family | Goldman Sachs |
| Addrerss | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in October 1999 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term growth of capital. The fund invests at least 80% of its net assets in equity investments in ''Internet Tollkeeper'' companies. Internet Tollkeeper companies are companies in the media, telecommunications, technology and internet sectors which provide access, infrastructure, content and services to internet companies and internet users. The fund seeks to achieve its investment objective by investing in equity investments in companies that the investment adviser believes will benefit from the growth of the Internet by providing access, infrastructure, content and services to Internet companies and customers. The fund may also invest up to 20% of its total assets in other companies whose rapid adoption of an Internet strategy is expected to improve their cost structure, revenue opportunities or competitive advantage and Internet-based companies that the investment adviser believes exhibit a sustainable business model. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in emerging markets or countries and securities quoted in foreign currencies. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | 36 |
| Avg. P/E | 55.04 |
| Avg. P/Book | 4.98 |
| Avg. EPS Growth | 24.74 |
| Avg. Market Value (Mil $) | 126,158 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.14 | 1.21 |
| Alpha | -4.51 | 2.70 | 2.24 |
| R Squared | 0.82 | 0.81 | 0.77 |
| Std. Dev. | 19.88 | 24.11 | 20.56 |
| Sharpe | 0.58 | 0.47 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/01/1999 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for GITAX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
May 10, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Apr 04, 2013
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Feb 07, 2013
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Dec 05, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Nov 20, 2012
Zacks News for GITAX
3 Smart Technology Funds - TheStreet.com
Jan 14, 2011
