GS North America Equity Fund (NL) Z (0P0001EUJR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.99%
Stocks98.92%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUJR.F
Basic Materials4.33%
Consumer Cyclical12.45%
Financial Services13.52%
Real Estate3.84%
Consumer Defensive5.57%
Healthcare9.01%
Utilities0.35%
Communication Services7.67%
Energy2.72%
Industrials6.33%
Technology34.21%
Equity Holdings
Average0P0001EUJR.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap152,830.62N/A
3 Year Earnings Growth20.87N/A
Bond Holdings
Average0P0001EUJR.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUJR.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.99% |
| Microsoft Corp | MSFT | 6.61% |
| Amazon.com Inc | AMZN | 4.05% |
| NVIDIA Corp | NVDA | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.58% |
| Meta Platforms Inc Class A | META | 2.25% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.23% |
| Visa Inc Class A | V | 2.06% |
| UnitedHealth Group Inc | UNH | 1.90% |
| Salesforce Inc | CRM | 1.76% |
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