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

35.59 +1.64 (+4.83%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 33.95
  • YTD Return 8.58%
  • 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 Apr 7, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-04-07

Inception Date

Performance Overview: 0P00001E1P.F

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Trailing returns as of .

YTD Return

0P00001E1P.F
8.58%
Category
0.00%
 

1-Year Return

0P00001E1P.F
15.87%
Category
0.00%
 

3-Year Return

0P00001E1P.F
3.78%
Category
0.00%
 

5-Year Return

0P00001E1P.F
8.28%
Category
0.00%
 

Holdings: 0P00001E1P.F

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Top 9 Holdings (8.45% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.52%
FIX
Comfort Systems USA, Inc. 1.10%
FN
Fabrinet 0.93%
MSTR
MicroStrategy Incorporated 0.92%
ATI
ATI Inc. 0.84%
BMI
Badger Meter, Inc. 0.84%
CRS
Carpenter Technology Corporation 0.78%
STNG
Scorpio Tankers Inc. 0.76%
FTAI
FTAI Aviation Ltd. 0.75%

Sector Weightings

Sector0P00001E1P.F
Technology   19.38%
Industrials   15.49%
Healthcare   13.68%
Energy   6.40%
Real Estate   6.34%
Utilities   1.34%

Recent News: 0P00001E1P.F

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Research Reports: 0P00001E1P.F

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