GTORX Holdings — Goldman Sachs Technology Opportunities Fund
Data updated: 2026-01-27
GTORX holds 78 securities. The top 10 make up 75.4% of net assets, led by NVIDIA (13.91%) and NVIDIA (13.91%). Information Technology (67.5%) and Communication Services (16.7%) are the largest sectors, and 181.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 203.56% of net asset value. As of November 30, 2025 · N-PORT.
GTORX Portfolio Holdings
78 holdings of Goldman Sachs Technology Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of November 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.91% | $111.35M |
| NVIDIA Corp | NVDA | Information Technology | 13.91% | $111.35M |
| Alphabet Inc | GOOG | Communication Services | 8.79% | $70.37M |
| Alphabet Inc | GOOG | Communication Services | 8.79% | $70.37M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.10% | $40.79M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.10% | $40.79M |
| Broadcom Inc | AVGO | Information Technology | 5.09% | $40.73M |
| Broadcom Inc | AVGO | Information Technology | 5.09% | $40.73M |
| Apple Inc | AAPL | Information Technology | 4.80% | $38.41M |
| Apple Inc | AAPL | Information Technology | 4.80% | $38.41M |
| Meta Platforms Inc | META | Communication Services | 4.64% | $37.18M |
| Meta Platforms Inc | META | Communication Services | 4.64% | $37.18M |
| Microsoft Corp | MSFT | Information Technology | 4.10% | $32.82M |
| Microsoft Corp | MSFT | Information Technology | 4.10% | $32.82M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.98% | $31.88M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.98% | $31.88M |
| Lam Research Corp | LRCX | Information Technology | 3.53% | $28.24M |
| Lam Research Corp | LRCX | Information Technology | 3.53% | $28.24M |
| Visa Inc | V | Financials | 2.61% | $20.89M |
| Visa Inc | V | Financials | 2.61% | $20.89M |
| Micron Technology Inc | MU | Information Technology | 2.59% | $20.71M |
| Micron Technology Inc | MU | Information Technology | 2.59% | $20.71M |
| Shopify Inc | SHOP | Information Technology | 2.58% | $20.65M |
| Shopify Inc | SHOP | Information Technology | 2.58% | $20.65M |
| Motorola Solutions Inc | MSI | Information Technology | 2.25% | $18.05M |
| Motorola Solutions Inc | MSI | Information Technology | 2.25% | $18.05M |
| Equinix Inc | EQIX | Real Estate | 2.24% | $17.94M |
| Equinix Inc | EQIX | Real Estate | 2.24% | $17.94M |
| AppLovin Corp | APP | Information Technology | 2.24% | $17.93M |
| AppLovin Corp | APP | Information Technology | 2.24% | $17.93M |
| Netflix Inc | NFLX | Communication Services | 2.21% | $17.72M |
| Netflix Inc | NFLX | Communication Services | 2.21% | $17.72M |
| Snowflake Inc | SNOW | Information Technology | 1.96% | $15.69M |
| Snowflake Inc | SNOW | Information Technology | 1.96% | $15.69M |
| Intuit Inc | INTU | Information Technology | 1.95% | $15.61M |
| Intuit Inc | INTU | Information Technology | 1.95% | $15.61M |
| Arista Networks Inc | ANET | Information Technology | 1.94% | $15.54M |
| Arista Networks Inc | ANET | Information Technology | 1.94% | $15.54M |
| Mastercard Inc | MA | Financials | 1.84% | $14.72M |
| Mastercard Inc | MA | Financials | 1.84% | $14.72M |
| Marvell Technology Inc | MRVL | Information Technology | 1.80% | $14.41M |
| Marvell Technology Inc | MRVL | Information Technology | 1.80% | $14.41M |
| Samsara Inc | IOT | Information Technology | 1.79% | $14.37M |
| Samsara Inc | IOT | Information Technology | 1.79% | $14.37M |
| Dynatrace Inc | DT | Information Technology | 1.62% | $12.98M |
| Dynatrace Inc | DT | Information Technology | 1.62% | $12.98M |
| Datadog Inc | DDOG | Information Technology | 1.56% | $12.49M |
| Datadog Inc | DDOG | Information Technology | 1.56% | $12.49M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.41% | $11.31M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.41% | $11.31M |
| Salesforce Inc | CRM | Information Technology | 1.39% | $11.11M |
| Salesforce Inc | CRM | Information Technology | 1.39% | $11.11M |
| Spotify Technology SA | SPOT | Communication Services | 1.36% | $10.90M |
| Spotify Technology SA | SPOT | Communication Services | 1.36% | $10.90M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.36% | $10.87M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.36% | $10.87M |
| KLA Corp | KLAC | Information Technology | 1.32% | $10.55M |
| KLA Corp | KLAC | Information Technology | 1.32% | $10.55M |
| Alibaba Group Holding Ltd | BABA | Industrials | 1.28% | $10.25M |
| Alibaba Group Holding Ltd | BABA | Industrials | 1.28% | $10.25M |
| DoorDash Inc | DASH | Consumer Discretionary | 1.24% | $9.97M |
| DoorDash Inc | DASH | Consumer Discretionary | 1.24% | $9.97M |
| Zscaler Inc | ZS | Information Technology | 1.21% | $9.72M |
| Zscaler Inc | ZS | Information Technology | 1.21% | $9.72M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.18% | $9.44M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.18% | $9.44M |
| Oracle Corp | ORCL | Information Technology | 1.07% | $8.54M |
| Oracle Corp | ORCL | Information Technology | 1.07% | $8.54M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.04% | $8.29M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.04% | $8.29M |
| Cloudflare Inc | NET | Information Technology | 0.98% | $7.85M |
| Cloudflare Inc | NET | Information Technology | 0.98% | $7.85M |
| HubSpot Inc | HUBS | Information Technology | 0.75% | $5.98M |
| HubSpot Inc | HUBS | Information Technology | 0.75% | $5.98M |
| Intel Corp | INTC | Information Technology | 0.66% | $5.24M |
| Intel Corp | INTC | Information Technology | 0.66% | $5.24M |
| Klarna Group PLC | KLAR | Financials | 0.40% | $3.24M |
| Klarna Group PLC | KLAR | Financials | 0.40% | $3.24M |
GTORX Sector Allocation
Goldman Sachs Technology Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 67.5% | 54 |
| Communication Services | 16.7% | 8 |
| Consumer Discretionary | 7.6% | 6 |
| Financials | 4.8% | 6 |
| Real Estate | 2.2% | 2 |
| Industrials | 1.3% | 2 |
GTORX Country Allocation
Where Goldman Sachs Technology Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 181.6% |
| Taiwan | 8.0% |
| Canada | 5.2% |
| Sweden | 2.7% |
| Uruguay | 2.7% |
| Hong Kong SAR China | 2.6% |
| United Kingdom | 0.8% |
GTORX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.