Goldman Sachs Global Fund (NL) I (0P0001EUJS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.83%
Stocks98.75%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUJS.F
Basic Materials5.29%
Consumer Cyclical11.65%
Financial Services16.33%
Real Estate4.04%
Consumer Defensive5.21%
Healthcare10.17%
Utilities0.91%
Communication Services6.72%
Energy3.09%
Industrials9.63%
Technology26.95%
Equity Holdings
Average0P0001EUJS.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.5N/A
Price/Cashflow0.07N/A
Median Market Cap104,040.93N/A
3 Year Earnings Growth19.08N/A
Bond Holdings
Average0P0001EUJS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUJS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.39% |
| Microsoft Corp | MSFT | 5.28% |
| NVIDIA Corp | NVDA | 3.01% |
| Amazon.com Inc | AMZN | 2.96% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.90% |
| Visa Inc Class A | V | 1.76% |
| Meta Platforms Inc Class A | META | 1.73% |
| Costco Wholesale Corp | COST | 1.38% |
| Progressive Corp | PGR | 1.25% |
| Alphabet Inc Class C | GOOG | 1.23% |
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