OTC Markets OTCPK - Delayed Quote USD

GSF II GS Mlt-Mgr US Eq R USD Inc (0P0000XTE1)

44.14 -0.10 (-0.23%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 44.24
  • YTD Return 15.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Dec 12, 2013

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2013-12-12

Inception Date

Performance Overview: 0P0000XTE1

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Trailing returns as of .

YTD Return

0P0000XTE1
15.38%
Category
0.00%
 

1-Year Return

0P0000XTE1
23.51%
Category
0.00%
 

3-Year Return

0P0000XTE1
7.44%
Category
0.00%
 

5-Year Return

0P0000XTE1
15.08%
Category
0.00%
 

Holdings: 0P0000XTE1

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Top 10 Holdings (28.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.25%
GOOGL
Alphabet Inc. 4.09%
NVDA
NVIDIA Corporation 2.86%
AMZN
Amazon.com, Inc. 2.81%
AAPL
Apple Inc. 2.64%
MCO
Moody's Corporation 2.44%
UNH
UnitedHealth Group Incorporated 2.39%
PEP
PepsiCo, Inc. 2.31%
AZO
AutoZone, Inc. 2.24%
V
Visa Inc. 1.85%

Sector Weightings

Sector0P0000XTE1
Technology   21.93%
Healthcare   14.76%
Industrials   11.19%
Real Estate   1.93%
Energy   1.05%
Utilities   0.00%

Recent News: 0P0000XTE1

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Research Reports: 0P0000XTE1

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