OTC Markets OTCPK - Delayed Quote USD

GS Environmental Impact Eq Bs USD Acc (0P0001J7XN)

13.90
-0.05
(-0.36%)
As of May 23 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (43.36% of Total Assets)

SymbolEmpresa% Assets
Waste Management, Inc. 5.74%
Iberdrola, S.A. 5.62%
Enel SpA 5.35%
NextEra Energy, Inc. 4.40%
Novozymes A/S 4.30%
DSM-Firmenich AG 4.16%
DocuSign, Inc. 4.07%
Schneider Electric S.E. 3.38%
Waste Connections, Inc. 3.19%
AECOM 3.14%

Sector Weightings

Sector0P0001J7XN
Industrials   42.81%
Technology   18.38%
Utilities   15.53%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 98.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J7XN Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 32,984.88 --
3 Year Earnings Growth 12.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return -0.30%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2021

Fund Summary

Related Tickers