Goldman Sachs Technology Opportunities Fund Investor Class: (MF: GISTX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$38.23 USD
+0.02 (0.05%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.45 | 41 |
3 months | 22.58 | 51 |
6 months | 9.45 | 41 |
1 Year | 20.22 | 29 |
3 Year | 27.97 | 38 |
5 Year | 15.52 | 52 |
10 Year | 18.15 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.22 |
5 Year | 15.51 |
10 Year | 18.15 |
Since Inception | 16.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.71 | 22.58 | NA | NA |
2024 | 11.47 | 6.72 | 0.30 | 9.50 |
2023 | 19.97 | 15.45 | -3.80 | 18.68 |
2022 | -13.32 | -24.21 | -4.86 | -2.60 |
2021 | 2.11 | 11.74 | 1.69 | 4.80 |
2020 | -9.21 | 30.77 | 9.72 | 11.95 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.45 | 30.66 | 58.15 | -39.13 | 21.62 | 45.83 | 38.18 | 2.47 | 38.34 | 6.42 | 7.88 |
% Total Return Rel to Index | 3.24 | 5.64 | 31.91 | -20.93 | -7.05 | 27.43 | 6.69 | 6.86 | 16.54 | -5.50 | 6.49 |
% Total Return Rel to Peer | 0.19 | 0.62 | 10.70 | -2.04 | 3.60 | -3.55 | -0.03 | 6.33 | 3.88 | -4.24 | 3.94 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.23 | 0.00 | 3.99 | 5.30 | 2.65 | 3.70 | 5.06 | 1.76 | 0.91 | 1.58 |
Expense Ratio | 0.92 | 0.91 | 0.97 | 1.00 | 1.01 | 1.02 | 1.09 | 1.13 | 1.16 | 1.22 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%