Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Technology Opportunities Fund
$550.92M
Avg Monthly Net Assets
$747.21M
Total Assets
$1.17M
Total Liabilities
$746.04M
Net Assets
Goldman Sachs Technology Opportunities Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $550.92M.
On July 29th, 2024 it reported 34 holdings, the largest
being Microsoft Corp (10.2%), Alphabet Inc (9.8%) and NVIDIA Corp (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025597 | GITAX | |
| Class C | C000025599 | GITCX | |
| Class P Shares | C000200235 | GSJPX | |
| Class R6 Shares | C000196989 | GTORX | |
| Institutional | C000025595 | GITIX | |
| Investor Shares | C000092626 | GISTX | |
| Service | C000025596 | GITSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $16M | 56K | 2.11 |
| Adobe Inc | Long | Equity-common | US | $18M | 41K | 2.47 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $20M | 119K | 2.66 |
| Alphabet Inc | Long | Equity-common | US | $73M | 420K | 9.78 |
| Amazon.com Inc | Long | Equity-common | US | $56M | 315K | 7.45 |
| American Tower Corp | Long | Equity-common | US | $14M | 74K | 1.93 |
| Apple Inc | Long | Equity-common | US | $34M | 177K | 4.55 |
| Applied Materials Inc | Long | Equity-common | US | $18M | 86K | 2.47 |
| ASML Holding NV | Long | Equity-common | NL | $15M | 16K | 2.05 |
| Autodesk Inc | Long | Equity-common | US | $6M | 31K | 0.82 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 225K | 1.40 |
| Datadog Inc | Long | Equity-common | US | $13M | 118K | 1.74 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 133K | 0.82 |
| Equinix Inc | Long | Equity-common | US | $21M | 27K | 2.75 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $14M | 178K | 1.81 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $8M | 8M | 1.03 |
| HubSpot Inc | Long | Equity-common | US | $17M | 27K | 2.23 |
| Intuit Inc | Long | Equity-common | US | $17M | 30K | 2.31 |
| KLA Corp | Long | Equity-common | US | $26M | 34K | 3.44 |
| Marvell Technology Inc | Long | Equity-common | US | $29M | 425K | 3.92 |
| Mastercard Inc | Long | Equity-common | US | $12M | 27K | 1.60 |
| MercadoLibre Inc | Long | Equity-common | UY | $9M | 5K | 1.25 |
| Micron Technology Inc | Long | Equity-common | US | $15M | 122K | 2.05 |
| Microsoft Corp | Long | Equity-common | US | $76M | 184K | 10.25 |
| Motorola Solutions Inc | Long | Equity-common | US | $8M | 21K | 1.05 |
| NVIDIA Corp | Long | Equity-common | US | $71M | 65K | 9.56 |
| Oracle Corp | Long | Equity-common | US | $16M | 134K | 2.11 |
| Salesforce Inc | Long | Equity-common | US | $20M | 83K | 2.62 |
| Snap Inc | Long | Equity-common | US | $8M | 547K | 1.10 |
| Snowflake Inc | Long | Equity-common | US | $7M | 54K | 0.98 |
| Texas Instruments Inc | Long | Equity-common | US | $25M | 128K | 3.34 |
| Visa Inc | Long | Equity-common | US | $19M | 71K | 2.58 |
| Workday Inc | Long | Equity-common | US | $14M | 67K | 1.90 |
| Zscaler Inc | Long | Equity-common | US | $15M | 86K | 1.97 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC