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GS Global Equity Income Base Acc USD (0P00001D75)

26.25 -0.17 (-0.64%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 26.42
  • YTD Return 10.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 4, 1992

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

1992-12-04

Inception Date

Performance Overview: 0P00001D75

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Trailing returns as of .

YTD Return

0P00001D75
10.17%
Category
0.00%
 

1-Year Return

0P00001D75
23.11%
Category
0.00%
 

3-Year Return

0P00001D75
4.91%
Category
0.00%
 

5-Year Return

0P00001D75
7.18%
Category
0.00%
 

Holdings: 0P00001D75

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Top 10 Holdings (26.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.31%
SHEL.L
Shell plc 3.18%
JPM
JPMorgan Chase & Co. 3.03%
KO
The Coca-Cola Company 2.76%
HSBA.L
HSBC Holdings plc 2.68%
AZN.L
AstraZeneca PLC 2.65%
BP.L
BP p.l.c. 2.23%
ZURN.SW
Zurich Insurance Group AG 2.21%
HON
Honeywell International Inc. 2.17%
WMT
Walmart Inc. 2.15%

Sector Weightings

Sector0P00001D75
Technology   16.72%
Industrials   12.94%
Healthcare   12.64%
Utilities   8.01%
Energy   6.94%
Real Estate   3.97%

Recent News: 0P00001D75

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Research Reports: 0P00001D75

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