LSE - Delayed Quote EUR

GS US Equity ESG I Acc EUR (0P00016BI4.F)

24.90 +0.06 (+0.24%)
At close: October 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 24.84
  • YTD Return 15.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 5, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2012-12-05

Inception Date

Performance Overview: 0P00016BI4.F

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Trailing returns as of .

YTD Return

0P00016BI4.F
15.21%
Category
0.00%
 

1-Year Return

0P00016BI4.F
18.53%
Category
0.00%
 

3-Year Return

0P00016BI4.F
7.88%
Category
0.00%
 

5-Year Return

0P00016BI4.F
12.92%
Category
0.00%
 

Holdings: 0P00016BI4.F

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Top 10 Holdings (43.71% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.77%
MSFT
Microsoft Corporation 7.19%
NVDA
NVIDIA Corporation 5.43%
AMZN
Amazon.com, Inc. 4.02%
GOOGL
Alphabet Inc. 3.97%
JPM
JPMorgan Chase & Co. 3.95%
PG
The Procter & Gamble Company 3.02%
MS
Morgan Stanley 2.82%
NEE
NextEra Energy, Inc. 2.81%
WMT
Walmart Inc. 2.73%

Sector Weightings

Sector0P00016BI4.F
Technology   31.49%
Healthcare   13.01%
Industrials   9.56%
Utilities   6.46%
Real Estate   2.29%
Energy   0.00%

Recent News: 0P00016BI4.F

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Research Reports: 0P00016BI4.F

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