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GS Glb Sm Cp CORE Eq IO Inc USD Snap (0P00013MGL)

20.61 -0.08 (-0.39%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 20.69
  • YTD Return 15.17%
  • 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 1.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.31
  • Inception Date Aug 13, 2021

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2021-08-13

Inception Date

Performance Overview: 0P00013MGL

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Trailing returns as of .

YTD Return

0P00013MGL
15.17%
Category
0.00%
 

1-Year Return

0P00013MGL
27.47%
Category
0.00%
 

3-Year Return

0P00013MGL
6.78%
Category
0.00%
 

5-Year Return

0P00013MGL
10.97%
Category
0.00%
 

Holdings: 0P00013MGL

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Top 9 Holdings (8.21% of Total Assets)

SymbolCompany% Assets
UHS
Universal Health Services, Inc. 1.06%
ACIW
ACI Worldwide, Inc. 0.98%
FIX
Comfort Systems USA, Inc. 0.98%
BAMI.MI
Banco BPM S.p.A. 0.93%
MHO
M/I Homes, Inc. 0.92%
PK
Park Hotels & Resorts Inc. 0.87%
THC
Tenet Healthcare Corporation 0.86%
CCL
Carnival Corporation & plc 0.81%
YOU
Clear Secure, Inc. 0.81%

Sector Weightings

Sector0P00013MGL
Industrials   19.43%
Technology   14.49%
Healthcare   12.59%
Real Estate   6.99%
Energy   3.10%
Utilities   0.96%

Recent News: 0P00013MGL

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Research Reports: 0P00013MGL

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