GISTX — Goldman Sachs Technology Opportunities Fund
Data updated: 2026-01-27
GISTX — Goldman Sachs Technology Opportunities Fund. Holdings, fees, performance and SEC filings.
GISTX Fund Overview
GISTX — Goldman Sachs Technology Opportunities Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $800.46M
- 1-year return: 19.6%
- Ticker: GISTX
- SEC CIK: 0000822977
- SEC series ID: S000009339
- Share class ID: C000092626
GISTX Holdings
Top 10 holdings of Goldman Sachs Technology Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.91% |
| NVIDIA Corp | 13.91% |
| Alphabet Inc | 8.79% |
| Alphabet Inc | 8.79% |
| Amazon.com Inc | 5.10% |
| Amazon.com Inc | 5.10% |
| Broadcom Inc | 5.09% |
| Broadcom Inc | 5.09% |
| Apple Inc | 4.80% |
| Apple Inc | 4.80% |
GISTX Portfolio Allocation
Asset-class allocation of Goldman Sachs Technology Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 203.6% |
GISTX Performance
Total returns for GISTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.6% |
| 3 years (annualised) | 30.6% |
| 5 years (annualised) | 13.4% |
GISTX Risk Information
Risk metrics for GISTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
GISTX Costs and Fees
GISTX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.14%
- Portfolio turnover: 37%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
GISTX Cashflows
Over the 12 months to 2025-11, Goldman Sachs Technology Opportunities Fund had net outflows of $13.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $70.47M |
| 2025-10 | −$21.40M |
| 2025-09 | −$16.39M |
| 2025-08 | −$7.63M |
| 2025-07 | −$26.76M |
| 2025-06 | −$12.47M |
GISTX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Technology Opportunities Fund's latest SEC N-PORT filing.
GISTX Prospectus and SEC Filings
Official Goldman Sachs Technology Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-27
- Prospectus (485BPOS) — filed 2022-12-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Portfolio holdings (N-PORT) — filed 2025-10-21
- Portfolio holdings (N-PORT) — filed 2025-07-22
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.