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Goldman Sachs US Equity ESG Portfolio (0P0000Q1OZ.F)

34.83 -0.14 (-0.40%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 34.97
  • YTD Return 20.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2015

Goldman Sachs Asset Management B.V.

Fund Family

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Fund Category

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Net Assets

2015-06-19

Inception Date

Performance Overview: 0P0000Q1OZ.F

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Trailing returns as of .

YTD Return

0P0000Q1OZ.F
20.51%
Category
0.00%
 

1-Year Return

0P0000Q1OZ.F
27.13%
Category
0.00%
 

3-Year Return

0P0000Q1OZ.F
3.11%
Category
0.00%
 

5-Year Return

0P0000Q1OZ.F
9.17%
Category
0.00%
 

Holdings: 0P0000Q1OZ.F

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Top 10 Holdings (42.49% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.31%
MSFT
MSFT 6.70%
NVDA
NVDA 5.68%
AMZN
AMZN 4.51%
JPM
JPM 3.76%
GOOGL
GOOGL 3.13%
MS
MS 2.91%
GEV
GEV 2.88%
MCD
MCD 2.81%
PG
PG 2.80%

Sector Weightings

Sector0P0000Q1OZ.F
Technology   31.69%
Healthcare   11.73%
Industrials   8.60%
Utilities   7.21%
Real Estate   2.12%
Energy   0.00%

Recent News: 0P0000Q1OZ.F

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Research Reports: 0P0000Q1OZ.F

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