Goldman Sachs Technology Opportunities Fund

Shareclass
Goldman Sachs Technology Opps Inv (GISTX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Goldman Sachs Technology Opportunities Fund

FUND COVERAGE
# of holdings35
% of assets93%
Score
51 / 100
Rank

52.4 percentile

Group: Sector Equity

Rank: #413 out of 865

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Mastercard Inc Class A
         % of fund invested: 1.79%
         $USD invested: $16.9M
  • 2. Microsoft Corp
         % of fund invested: 4.06%
         $USD invested: $38.39M
  • 3. HubSpot Inc
         % of fund invested: 0.89%
         $USD invested: $8.46M
  • 4. Intuit Inc
         % of fund invested: 1.47%
         $USD invested: $13.94M
  • 5. Salesforce Inc
         % of fund invested: 1.45%
         $USD invested: $13.72M
  • 6. Motorola Solutions Inc
         % of fund invested: 2.83%
         $USD invested: $26.72M
  • 7. Meta Platforms Inc Class A
         % of fund invested: 5.45%
         $USD invested: $51.5M
  • 8. Visa Inc Class A
         % of fund invested: 2.51%
         $USD invested: $23.69M
  • 9. Cloudflare Inc
         % of fund invested: 0.99%
         $USD invested: $9.35M
  • 10. Equinix Inc
         % of fund invested: 2.19%
         $USD invested: $20.73M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 2.27%
         $USD invested: $21.5M
  • 2. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 2.53%
         $USD invested: $23.89M
  • 3. Snowflake Inc Ordinary Shares
         % of fund invested: 2.71%
         $USD invested: $25.59M
  • 4. Zscaler Inc
         % of fund invested: 1.36%
         $USD invested: $12.87M
  • 5. Broadcom Inc
         % of fund invested: 4.22%
         $USD invested: $39.89M
  • 6. Marvell Technology Inc
         % of fund invested: 2.1%
         $USD invested: $19.83M
  • 7. Cadence Design Systems Inc
         % of fund invested: 1.1%
         $USD invested: $10.37M
  • 8. MercadoLibre Inc
         % of fund invested: 1.44%
         $USD invested: $13.63M
  • 9. Micron Technology Inc
         % of fund invested: 2.19%
         $USD invested: $20.67M
  • 10. Datadog Inc Class A
         % of fund invested: 1.72%
         $USD invested: $16.28M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Goldman Sachs Technology Opportunities Fund

Totals

Holdings
Assets
Weight
Prisons
4
$171.89M
18%
     Prisons high risk
1
$26.72M
2.83%
     Private prisons
0
$0
0%
Borders
5
$185.61M
20%
     Borders high risk
1
$26.72M
2.83%
Total
5
$185.61M
20%
Full fund results

Holdings — 5 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$62.8M
6.64%
Prisons
Borders :
$62.8M
6.64%
2.
Alphabet Inc Class C
Prisons
Borders
$43.97M
4.65%
Prisons
Borders :
$43.97M
4.65%
3.
Microsoft Corp
Prisons
Borders
$38.39M
4.06%
Prisons
Borders :
$38.39M
4.06%
4.
Motorola Solutions Inc
Prisons
Borders
$26.72M
2.83%
Prisons
Borders :
$26.72M
2.83%
5.
Salesforce Inc
Borders
$13.72M
1.45%
Borders :
$13.72M
1.45%
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