OTC Markets OTCPK - Delayed Quote USD

GS Global Millennials Eq P Acc USD (0P000178X6)

23.16 +0.07 (+0.30%)
At close: August 14 at 4:00 PM EDT
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DELL
  • Previous Close 23.09
  • YTD Return 14.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 3, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2012-12-03

Inception Date

Performance Overview: 0P000178X6

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Trailing returns as of .

YTD Return

0P000178X6
14.80%
Category
0.00%
 

1-Year Return

0P000178X6
12.97%
Category
0.00%
 

3-Year Return

0P000178X6
6.00%
Category
0.00%
 

5-Year Return

0P000178X6
9.11%
Category
0.00%
 

Holdings: 0P000178X6

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Top 10 Holdings (51.77% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.46%
AMZN
Amazon.com, Inc. 8.45%
NVDA
NVIDIA Corporation 7.30%
GOOG
Alphabet Inc. 6.48%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.53%
MA
Mastercard Incorporated 3.90%
META
Meta Platforms, Inc. 3.69%
EXPN.L
Experian plc 2.91%
NEE
NextEra Energy, Inc. 2.56%
0700.HK
Tencent Holdings Limited 2.49%

Sector Weightings

Sector0P000178X6
Technology   27.74%
Utilities   3.86%
Industrials   3.01%
Real Estate   1.92%
Healthcare   0.88%
Energy   0.00%

Recent News: 0P000178X6

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Research Reports: 0P000178X6

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