OTC Markets OTCPK - Delayed Quote USD

GS Global Sust EQ-I Cap USD (0P0001IGG8)

9,506.84 -27.68 (-0.29%)
At close: July 19 at 4:00 PM EDT
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DELL
  • Previous Close 9,534.52
  • YTD Return 8.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -10.49%
  • Last Dividend --
  • Inception Date Nov 26, 2019

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2019-11-26

Inception Date

Performance Overview: 0P0001IGG8

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Trailing returns as of .

YTD Return

0P0001IGG8
8.83%
Category
0.00%
 

1-Year Return

0P0001IGG8
26.24%
Category
0.00%
 

3-Year Return

0P0001IGG8
0.20%
Category
0.00%
 

5-Year Return

0P0001IGG8
12.89%
Category
0.00%
 

Holdings: 0P0001IGG8

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Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.95%
AAPL
AAPL 5.86%
NVDA
NVDA 4.37%
UNH
UNH 3.63%
GOOGL
GOOGL 3.09%
BRO
BRO 3.05%
SPGI
SPGI 3.03%
NOVO-B.CO
NOVO-B.CO 2.93%
V
V 2.89%
III.L
III.L 2.69%

Sector Weightings

Sector0P0001IGG8
Technology   31.08%
Healthcare   18.14%
Industrials   9.60%
Energy   0.58%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001IGG8

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Research Reports: 0P0001IGG8

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