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Goldman Sachs Technology Tollkeeper Fd Cl A: (MF: GITAX)

(NASDAQ Mutual Funds) As of Apr 12, 2021 08:00 PM ET

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$31.15 USD

-0.05 (-0.16%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2021

Total Return %* Percentile Rank Objective
YTD 2.15 78
3 months 5.40 88
6 months 7.99 87
1 Year 51.59 71
3 Year 24.09 62
5 Year 28.23 50
10 Year 17.10 58

* Annual for three years and beyond.

Zacks Premium Research for GITAX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 49.36
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2021 429.27
%Turnover 2/28/2021 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.98 1.10
Alpha 9.01 10.48 2.49
R Squared 0.89 0.78 0.77
Std. Dev. 19.55 16.75 16.99
Sharpe 1.26 1.70 2.00

Sector / Country Weightings

As of 2/28/2021 % of Portfolio
Technology 67.29
Other 8.86
Services 8.03
Finance 7.37
Retail Trade 6.13
Non-Durable 2.32

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.12 63.54
FACEBOOK INC 5.96 46.67
ALPHABET INC CLASS C 5.49 42.98
AMAZON COM INC 4.41 34.52
PAYPAL HOLDINGS INC 4.37 34.20
VISA INC 4.32 33.83
ALPHABET INC CLASS A 3.63 28.38
ADOBE SYSTEMS INC 3.27 25.63
APPLE INC 3.07 24.01

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 40
Avg. P/E 35.38
Avg. P/Book 4.67
Avg. EPS Growth 16.02
Avg. Market Value (Mil $) 427,209

Allocation

% of Portfolio
Large Growth 81.90
Large Value 0.00
Small Growth 3.35
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.28
Foreign Bond 0.00
High Yield Bond 1.08