Goldman Sachs Technology Opportunities Fund (GITIX)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities.
Fund Info
US38142Y8562
Sep 30, 1999
$1,000,000
Large-Cap
Growth
Expense Ratio
GITIX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Technology Opportunities Fund (GITIX) returned 1.77% year-to-date (YTD) and 16.25% over the past 12 months. Over the past 10 years, GITIX delivered an annualized return of 17.17%, outperforming the S&P 500 benchmark at 10.85%.
GITIX
1.77%
11.93%
3.45%
16.25%
20.90%
15.02%
17.17%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GITIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.72% | -4.64% | -11.00% | 2.39% | 11.83% | 1.77% | |||||||
| 2024 | 4.37% | 5.72% | 1.04% | -4.82% | 4.84% | 6.97% | -2.94% | 1.39% | 1.94% | 0.94% | 7.51% | 0.86% | 30.67% |
| 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% |
| 2020 | 3.47% | -5.20% | -7.44% | 15.24% | 8.00% | 5.05% | 5.88% | 9.68% | -5.47% | -2.17% | 10.88% | 3.21% | 45.89% |
| 2019 | 9.81% | 4.36% | 3.55% | 6.69% | -6.35% | 6.09% | 2.66% | -2.63% | 0.38% | 2.12% | 3.79% | 3.51% | 38.48% |
| 2018 | 9.13% | 0.48% | -2.51% | 0.63% | 5.63% | -0.18% | 1.83% | 6.25% | -0.32% | -9.84% | 0.65% | -7.57% | 2.60% |
| 2017 | 5.78% | 4.15% | 3.00% | 3.46% | 5.45% | -2.46% | 4.36% | 3.03% | 0.08% | 6.36% | 0.90% | -0.61% | 38.59% |
| 2016 | -8.89% | -2.83% | 8.32% | -0.22% | 5.77% | -1.92% | 6.57% | 0.90% | 2.12% | 0.58% | -2.06% | -0.72% | 6.59% |
| 2015 | -3.05% | 9.38% | -2.38% | 0.96% | 0.90% | -1.69% | 4.31% | -6.61% | -1.72% | 10.27% | 1.20% | -2.38% | 8.14% |
| 2014 | 0.32% | 4.89% | -3.99% | -5.39% | 4.45% | 4.32% | -0.31% | 4.62% | -2.28% | 3.05% | 2.51% | -1.51% | 10.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GITIX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Technology Opportunities Fund (GITIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Technology Opportunities Fund provided a 3.33% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $0.00 | $3.99 | $5.30 | $2.65 | $3.71 | $5.06 | $1.76 | $0.91 | $1.58 | $1.47 |
Dividend yield | 3.33% | 3.39% | 0.00% | 22.03% | 14.83% | 7.84% | 14.78% | 24.21% | 7.03% | 4.70% | 8.33% | 7.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $3.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.06 | $5.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2014 | $1.47 | $1.47 |
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 83.04%, occurring on Oct 9, 2002. Recovery took 3107 trading sessions.
The current Goldman Sachs Technology Opportunities Fund drawdown is 5.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.04% | Mar 13, 2000 | 644 | Oct 9, 2002 | 3107 | Feb 20, 2015 | 3751 |
| -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 | — | — | — |
| -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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