Goldman Sachs Tollkeeper A (GITAX) was incepted in October 1999. The investment seeks long-term growth of capital.

The fund normally invests in equity investments of companies that are well positioned to benefit from the proliferation of technology. It may invest up to 25% of assets in foreign securities, including securities of issuers in emerging markets.

Microsoft Corp. (MSFT), Apple Inc. (AAPL) and American Tower Corp. (AMT) are among the fund’s top holdings.

Goldman Sachs Growth & Income (GOIIX) seeks long-term capital appreciation and current income.

The fund invests approximately 60% of total assets in underlying equity funds. It may invest a relatively significant percentage of equity allocation in the structured large-cap growth, value and international equity funds.

Katinka Domotorffy has been lead manager at the fund since December 2001. It has an expense ratio of 0.19%.

Goldman Sachs Emerging Markets Equity A (GEMAX) seeks long-term capital appreciation by primarily investing in equity securities of issuers in emerging countries.

The fund invests in at least six emerging countries, and does not invest more than 35% of assets in securities of issuers in any one emerging country. It may also invest in fixed-income securities of private and government emerging country issuers.

Shareholders have to make a mininmum initial investment of $1,000 to enter this Zacks#1 Rank (“Strong Buy”) fund. It pays dividends and capital gains annually.

Zacks Investment Research