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 BSE Down1.93% NSE Down2.09%

Goldman Sachs Technology Tollkeeper A (GITAX)

14.58 Down 0.23(1.55%) 23 May


Holdings as of 31-Dec-2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.02
Stock Market:98.98
Bonds:0.00
Other:0.00
Top 10 Holdings (47.52% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL10.68-18.61
Google Inc.GOOG6.2613.97
QUALCOMM IncorporatedQCOM5.407.18
Rackspace Hosting, Inc Common SRAX4.68-24.45
Oracle CorporationORCL3.673.93
SBA Communications CorporationSBAC3.660.92
Salesforce.com Inc Common StockCRM3.488.27
Equinix, Inc.EQIX3.303.27
Activision Blizzard, IncATVI3.2335.12
Amazon.com, Inc.AMZN3.165.93
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGITAXCategory Avg
Price/Earnings19.2416.84
Price/Book3.212.63
Price/Sales3.151.86
Price/Cashflow10.439.00
Median Market Cap19.5k30.62k
3 Year Earnings Growth32.70%24.95%
Sector Weightings (%)  
Sector GITAXCategory Avg
Basic Materials0.000.24
Consumer Cyclical
 
12.964.18
Financial Services
 
1.823.36
Realestate
 
3.000.06
Consumer Defensive0.000.03
Healthcare0.002.23
Utilities0.000.00
Communication Services
 
9.084.25
Energy0.000.05
Industrials
 
1.494.11
Technology
 
71.6581.48
Bond Ratings (%)  
SectorGITAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGITAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A