OTC Markets OTCPK - Delayed Quote USD

GS US CORE Equity P Acc USD Snap (0P0000F8CS)

43.15 -0.26 (-0.60%)
As of November 18 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 43.41
  • YTD Return 22.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 18, 1996

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

1996-11-18

Inception Date

Performance Overview: 0P0000F8CS

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Trailing returns as of .

YTD Return

0P0000F8CS
22.33%
Category
0.00%
 

1-Year Return

0P0000F8CS
39.64%
Category
0.00%
 

3-Year Return

0P0000F8CS
8.29%
Category
0.00%
 

5-Year Return

0P0000F8CS
14.21%
Category
0.00%
 

Holdings: 0P0000F8CS

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Top 10 Holdings (38.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.80%
MSFT
Microsoft Corporation 7.21%
NVDA
NVIDIA Corporation 5.84%
AMZN
Amazon.com, Inc. 4.19%
GOOG
Alphabet Inc. 3.12%
META
Meta Platforms, Inc. 2.67%
BRK-B
Berkshire Hathaway Inc. 2.44%
UNH
UnitedHealth Group Incorporated 1.81%
AVGO
Broadcom Inc. 1.77%
COST
Costco Wholesale Corporation 1.58%

Sector Weightings

Sector0P0000F8CS
Technology   32.34%
Healthcare   13.68%
Industrials   8.59%
Energy   3.20%
Real Estate   1.36%
Utilities   0.64%

Recent News: 0P0000F8CS

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Research Reports: 0P0000F8CS

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