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Frankfurt - Delayed Quote EUR

Goldman Sachs US Equity Portfolio R Acc EUR (0P0000XTCS.F)

40.15
-0.13
(-0.32%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (44.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.86%
MSFT
Microsoft Corporation 6.42%
AMZN
Amazon.com, Inc. 5.36%
JPM
JPMorgan Chase & Co. 4.43%
NVDA
NVIDIA Corporation 4.34%
PG
The Procter & Gamble Company 3.20%
WMT
Walmart Inc. 3.04%
MS
Morgan Stanley 2.99%
MCD
McDonald's Corporation 2.95%
AXP
American Express Company 2.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XTCS.F
Technology   31.23%
Consumer Cyclical   12.56%
Financial Services   12.30%
Healthcare   12.23%
Industrials   6.98%
Communication Services   6.52%
Consumer Defensive   6.26%
Basic Materials   5.44%
Utilities   4.46%
Real Estate   2.02%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 99.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XTCS.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 380,691.78 --
3 Year Earnings Growth 7.89 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return -12.90%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2011

Fund Summary

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