OTC Markets OTCPK - Delayed Quote USD

GS Global CORE Eq R Inc USD Snap (0P0000XT9N)

32.83 -0.45 (-1.35%)
As of September 4 at 4:00 PM EDT. Market Open.

Top 10 Holdings (27.66% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.96%
MSFT
Microsoft Corporation 5.07%
NVDA
NVIDIA Corporation 3.81%
AMZN
Amazon.com, Inc. 2.58%
GOOG
Alphabet Inc. 1.97%
BRK-B
Berkshire Hathaway Inc. 1.84%
META
Meta Platforms, Inc. 1.84%
NOVO-B.CO
Novo Nordisk A/S 1.66%
COST
Costco Wholesale Corporation 1.49%
JNJ
Johnson & Johnson 1.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XT9N
Technology   27.60%
Financial Services   14.64%
Industrials   13.93%
Healthcare   13.20%
Consumer Cyclical   10.47%
Communication Services   6.90%
Consumer Defensive   4.19%
Energy   3.12%
Real Estate   2.53%
Basic Materials   2.42%
Utilities   1.01%

Overall Portfolio Composition (%)

Cash 2.53%
Stocks 97.39%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XT9N Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 144,737.36 --
3 Year Earnings Growth 24.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 15.97%
Yield 0.82%
Morningstar Rating
Inception Date Dec 03, 2012

Fund Summary

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