Goldman Sachs Global Fund (NL) G (0P0001HQWJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.21%
Stocks98.63%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HQWJ.F
Basic Materials4.67%
Consumer Cyclical11.28%
Financial Services16.58%
Real Estate4.27%
Consumer Defensive5.83%
Healthcare10.39%
Utilities1.13%
Communication Services7.00%
Energy3.35%
Industrials8.70%
Technology26.80%
Equity Holdings
Average0P0001HQWJ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap96,844.24N/A
3 Year Earnings Growth14.78N/A
Bond Holdings
Average0P0001HQWJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HQWJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.34% |
| Apple Inc | AAPL | 5.21% |
| Amazon.com Inc | AMZN | 2.71% |
| NVIDIA Corp | NVDA | 2.44% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.86% |
| Visa Inc Class A | V | 1.78% |
| Alphabet Inc Class A | GOOGL | 1.61% |
| Meta Platforms Inc Class A | META | 1.44% |
| Costco Wholesale Corp | COST | 1.34% |
| Alphabet Inc Class C | GOOG | 1.30% |
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