OTC Markets OTCPK - Delayed Quote USD

GS Multi-Mgr Dyn Wld Eq Base Inc USD (0P00006BUD)

43.69 -0.53 (-1.20%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 44.22
  • YTD Return 24.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Sep 29, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-09-29

Inception Date

Performance Overview: 0P00006BUD

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Trailing returns as of .

YTD Return

0P00006BUD
24.42%
Category
0.00%
 

1-Year Return

0P00006BUD
30.68%
Category
0.00%
 

3-Year Return

0P00006BUD
7.49%
Category
0.00%
 

5-Year Return

0P00006BUD
11.18%
Category
0.00%
 

Holdings: 0P00006BUD

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Top 9 Holdings (21.68% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 3.89%
APP
AppLovin Corporation 3.03%
MSFT
Microsoft Corporation 2.80%
META
Meta Platforms, Inc. 2.32%
UNH
UnitedHealth Group Incorporated 2.22%
GOOGL
Alphabet Inc. 2.10%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.91%
NVDA
NVIDIA Corporation 1.71%
V
Visa Inc. 1.69%

Sector Weightings

Sector0P00006BUD
Technology   22.24%
Healthcare   15.84%
Industrials   5.95%
Energy   3.85%
Utilities   1.57%
Real Estate   0.00%

Recent News: 0P00006BUD

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Research Reports: 0P00006BUD

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