OTC Markets OTCPK - Delayed Quote USD

GS Glb Sm Cp CORE Eq R Acc USD Snap (0P0000XT9R)

34.45 +0.20 (+0.58%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P0000XT9R
DELL
  • Previous Close 34.25
  • YTD Return 11.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2015

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2015-07-09

Inception Date

Performance Overview: 0P0000XT9R

View More

Trailing returns as of .

YTD Return

0P0000XT9R
11.70%
Category
0.00%
 

1-Year Return

0P0000XT9R
31.69%
Category
0.00%
 

3-Year Return

0P0000XT9R
4.23%
Category
0.00%
 

5-Year Return

0P0000XT9R
9.25%
Category
0.00%
 

Holdings: 0P0000XT9R

View More

Top 9 Holdings (8.27% of Total Assets)

SymbolCompany% Assets
FIX
Comfort Systems USA, Inc. 1.02%
THC
Tenet Healthcare Corporation 0.94%
ACIW
ACI Worldwide, Inc. 0.92%
MHO
M/I Homes, Inc. 0.92%
FN
Fabrinet 0.92%
UHS
Universal Health Services, Inc. 0.91%
CVLT
Commvault Systems, Inc. 0.89%
YOU
Clear Secure, Inc. 0.88%
AU
AngloGold Ashanti plc 0.87%

Sector Weightings

Sector0P0000XT9R
Industrials   18.08%
Technology   14.91%
Healthcare   13.01%
Real Estate   7.33%
Energy   2.84%
Utilities   0.95%

Recent News: 0P0000XT9R

View More

Research Reports: 0P0000XT9R

View More

Top Mutual Funds