Frankfurt - Delayed Quote EUR

GS US Equity ESG E Acc EUR (0P00001FIA.F)

46.06 -0.23 (-0.50%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 46.29
  • YTD Return 28.41%
  • 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 Dec 10, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2012-12-10

Inception Date

Performance Overview: 0P00001FIA.F

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Trailing returns as of .

YTD Return

0P00001FIA.F
28.41%
Category
0.00%
 

1-Year Return

0P00001FIA.F
33.74%
Category
0.00%
 

3-Year Return

0P00001FIA.F
8.39%
Category
0.00%
 

5-Year Return

0P00001FIA.F
12.41%
Category
0.00%
 

Holdings: 0P00001FIA.F

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Top 10 Holdings (42.49% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.31%
MSFT
Microsoft Corporation 6.70%
NVDA
NVIDIA Corporation 5.68%
AMZN
Amazon.com, Inc. 4.51%
JPM
JPMorgan Chase & Co. 3.76%
GOOGL
Alphabet Inc. 3.13%
MS
Morgan Stanley 2.91%
GEV
GE Vernova Inc. 2.88%
MCD
McDonald's Corporation 2.81%
PG
The Procter & Gamble Company 2.80%

Sector Weightings

Sector0P00001FIA.F
Technology   31.69%
Healthcare   11.73%
Industrials   8.60%
Utilities   7.21%
Real Estate   2.12%
Energy   0.00%

Recent News: 0P00001FIA.F

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Research Reports: 0P00001FIA.F

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