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Goldman Sachs Technology Tollkeeper Fd Service Shs: (MF: GITSX)

(NASDAQ Mutual Funds) As of Nov 20, 2025 07:25 PM ET

$29.31 USD

-0.92 (-3.04%)

Zacks MF Rank

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 25.18 59
3 months 11.69 63
6 months 37.92 58
1 Year 35.69 52
3 Year 34.77 56
5 Year 16.53 54
10 Year 18.65 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 193.02
Bear Market (10/07 - 2/09) -48.98
Bull Market (2/09 - 3/21) 1,846.74

Load Adjusted Returns as of Oct 31, 2025

1 Year 29.60
5 Year 14.75
10 Year 19.16
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.84 22.44 8.53 NA
2024 11.35 6.63 0.16 9.39
2023 19.82 15.35 -3.91 18.54
2022 -13.43 -24.29 -5.00 -2.73
2021 2.02 11.58 1.58 4.70
2020 -9.31 30.59 9.59 11.80

Annual Return

20252024202320222021202020192018201720162015
% Total Return 25.1830.1057.43-39.4421.0945.1237.632.0937.856.067.51
% Total Return Rel to Index 7.975.0831.18-21.23-7.5926.726.146.4916.06-5.876.12
% Total Return Rel to Peer -2.410.069.98-2.343.06-4.26-0.575.963.40-4.613.57
% Perf Quintile vs Peer* 0.000.002.004.002.004.003.001.003.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.230.003.995.302.653.705.061.760.911.58
Expense Ratio 1.391.381.431.471.481.491.481.491.511.571.58

* 1 = Top 20%, 5 = Bottom 20%