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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Technology Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Goldman Sachs Technology Opportunities Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | |||||||||||
| 2025 | 4.72% | -4.64% | -11.00% | 2.39% | 11.89% | 7.51% | 2.65% | -0.27% | 6.06% | 5.62% | -5.38% | 1.47% | 20.53% |
| 2024 | 4.37% | 5.72% | 0.98% | -4.76% | 4.84% | 6.97% | -2.94% | 1.39% | 1.94% | 0.94% | 7.51% | 4.26% | 35.07% |
| 2023 | 12.55% | -1.77% | 8.55% | -1.34% | 11.06% | 5.38% | 4.39% | -1.34% | -6.58% | -1.82% | 14.99% | 5.14% | 58.26% |
| 2022 | -10.04% | -5.13% | 1.57% | -14.16% | -3.31% | -8.71% | 12.64% | -4.08% | -11.94% | 1.92% | 5.05% | -8.77% | -38.95% |
| 2021 | -1.30% | 3.53% | -0.06% | 5.99% | -0.98% | 6.48% | 2.33% | 4.73% | -5.22% | 6.01% | -2.55% | 1.34% | 21.36% |
Benchmark Metrics
Goldman Sachs Technology Opportunities Fund has an annualized alpha of 1.45%, beta of 1.20, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.
- This fund captured 140.24% of S&P 500 Index gains and 125.17% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.45%
- Beta
- 1.20
- R²
- 0.76
- Upside Capture
- 140.24%
- Downside Capture
- 125.17%
Expense Ratio
GITIX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Technology Opportunities Fund (GITIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Goldman Sachs Technology Opportunities Fund provided a 23.51% dividend yield over the last twelve months, with an annual payout of $8.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.26 | $8.26 | $2.46 | $0.00 | $3.99 | $5.30 | $2.65 | $3.71 | $5.06 | $1.76 | $0.91 | $1.58 |
Dividend yield | 23.51% | 23.51% | 6.78% | 0.00% | 22.03% | 14.83% | 7.84% | 14.78% | 24.21% | 7.03% | 4.70% | 8.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Technology Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.26 | $0.00 | $8.26 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.99 | $3.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30 | $5.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Technology Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Technology Opportunities Fund was 83.29%, occurring on Oct 9, 2002. Recovery took 3197 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.29% | Mar 13, 2000 | 647 | Oct 9, 2002 | 3197 | Jun 23, 2015 | 3844 |
| -43.34% | Nov 10, 2021 | 252 | Nov 9, 2022 | 304 | Jan 29, 2024 | 556 |
| -27.55% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -27.14% | Feb 19, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -22.7% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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