OTC Markets OTCPK - Delayed Quote USD

GS Global EQ Inc-Y DisM USD (0P00012UGV)

284.85 -0.07 (-0.02%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 284.92
  • YTD Return 12.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 224.75%
  • Last Dividend 5.30
  • Inception Date Feb 1, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2018-02-01

Inception Date

More about GS Global EQ Inc-Y DisM USD

Performance Overview: 0P00012UGV

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Trailing returns as of .

YTD Return

0P00012UGV
12.27%
Category
0.00%
 

1-Year Return

0P00012UGV
22.03%
Category
0.00%
 

3-Year Return

0P00012UGV
6.41%
Category
0.00%
 

5-Year Return

0P00012UGV
7.65%
Category
0.00%
 

Holdings: 0P00012UGV

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Top 10 Holdings (27.93% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 3.80%
MSFT
Microsoft Corporation 3.37%
JPM
JPMorgan Chase & Co. 3.22%
HSBA.L
HSBC Holdings plc 2.84%
AZN.L
AstraZeneca PLC 2.80%
KO
The Coca-Cola Company 2.66%
BP.L
BP p.l.c. 2.63%
TXN
Texas Instruments Incorporated 2.27%
HON
Honeywell International Inc. 2.25%
ZURN.SW
Zurich Insurance Group AG 2.09%

Sector Weightings

Sector0P00012UGV
Financial Services   16.76%
Technology   16.48%
Healthcare   13.22%
Industrials   12.92%
Consumer Defensive   9.70%
Energy   8.04%
Utilities   7.46%
Consumer Cyclical   5.92%
Real Estate   3.92%
Communication Services   3.63%
Basic Materials   1.95%
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Recent News: 0P00012UGV

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Research Reports: 0P00012UGV

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Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
 
BPTRX Baron Partners Retail
167.08
+1.16%
 
BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
 
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
 
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
+0.59%
 
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
 
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
 
ASERX American Century Select R
112.96
+0.59%
 
TWCAX American Century Select Fund
116.51
+0.59%
 
ASDEX American Century Select R6
128.53
+0.59%
 
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
 
ACILX American Century Heritage G
30.89
0.00%
 
ASLWX American Century Select Y
128.74
+0.59%
 
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
 
TWSIX American Century Select Fund
127.37
+0.58%
 
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
 
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
 
BFGFX Baron Focused Growth Fund
41.51
+0.58%
 
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
 
BFGIX Baron Focused Growth Fund
43.47
+0.58%
 
ATHGX American Century Heritage R5
29.57
0.00%
 
BFGUX Baron Focused Growth Fund
43.50
+0.58%
 
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
 
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
 
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
 
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
 
TWHIX American Century Heritage Fund
26.15
0.00%
 
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
 
ACSLX American Century Select C
92.61
+0.58%
 
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
 
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
 
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
 
WIREX Wireless
19.44
+0.57%
 
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
 
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
 
ALGYX Alger Focus Equity Y
76.60
+0.56%
 
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
 
ATHDX American Century Heritage R6
30.37
0.00%