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Frankfurt - Delayed Quote EUR

GS Enh Index Sust NA Equity Fund (NL) I (0P0001LDMF.F)

17.03
+0.10
+(0.59%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (32.83% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.44%
Microsoft Corporation 5.46%
NVIDIA Corporation 5.42%
Amazon.com, Inc. 4.14%
Alphabet Inc. 2.32%
Alphabet Inc. 2.16%
Tesla, Inc. 2.11%
Broadcom Inc. 1.87%
JPMorgan Chase & Co. 1.63%
Eli Lilly and Company 1.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LDMF.F
Technology   33.36%
Financial Services   16.02%
Consumer Cyclical   11.22%
Healthcare   11.09%
Communication Services   8.76%
Industrials   7.78%
Consumer Defensive   5.85%
Basic Materials   3.14%
Real Estate   2.19%
Utilities   0.57%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.48%
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 0P0001LDMF.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 247,038.73 --
3 Year Earnings Growth 16.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets 320.15M
YTD Return -8.46%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2021

Fund Summary

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