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Goldman Sachs US Small Cap CORE Equity Portfolio (0P00001E1P.F)

36.35 +0.20 (+0.55%)
At close: August 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 36.15
  • YTD Return 18.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2007

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2007-10-26

Inception Date

Performance Overview: 0P00001E1P.F

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Trailing returns as of .

YTD Return

0P00001E1P.F
18.61%
Category
0.00%
 

1-Year Return

0P00001E1P.F
22.10%
Category
0.00%
 

3-Year Return

0P00001E1P.F
7.71%
Category
0.00%
 

5-Year Return

0P00001E1P.F
9.06%
Category
0.00%
 

Holdings: 0P00001E1P.F

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Top 8 Holdings (6.33% of Total Assets)

SymbolCompany% Assets
FN
Fabrinet 0.95%
FTAI
FTAI Aviation Ltd. 0.90%
BMI
Badger Meter, Inc. 0.84%
ACIW
ACI Worldwide, Inc. 0.75%
IOSP
Innospec Inc. 0.74%
MOD
Modine Manufacturing Company 0.72%
FSS
Federal Signal Corporation 0.72%
PIPR
Piper Sandler Companies 0.71%

Sector Weightings

Sector0P00001E1P.F
Technology   16.63%
Healthcare   15.66%
Industrials   15.22%
Real Estate   6.43%
Energy   5.22%
Utilities   1.37%

Recent News: 0P00001E1P.F

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Research Reports: 0P00001E1P.F

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