Other OTC - Delayed Quote USD

GS Gbl Social Impact EQ-I Cap USD (0P00002C6X)

2,550.44 +45.60 (+1.82%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00002C6X
DELL
  • Previous Close 2,504.84
  • YTD Return 2.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.98%
  • Last Dividend --
  • Inception Date Aug 29, 2014

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2014-08-29

Inception Date

Performance Overview: 0P00002C6X

Trailing returns as of .

YTD Return

0P00002C6X
2.06%
Category
0.00%
 

1-Year Return

0P00002C6X
11.31%
Category
0.00%
 

3-Year Return

0P00002C6X
1.13%
Category
0.00%
 

5-Year Return

0P00002C6X
6.29%
Category
0.00%
 

Holdings: 0P00002C6X

Top 10 Holdings (39.24% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 4.85%
INTU
Intuit Inc. 4.77%
TMO
Thermo Fisher Scientific Inc. 4.54%
AWK
American Water Works Company, Inc. 4.14%
HOLX
Hologic, Inc. 4.01%
1299.HK
AIA Group Limited 4.01%
REL.L
RELX PLC 3.31%
PANW
Palo Alto Networks, Inc. 3.28%
TYL
Tyler Technologies, Inc. 3.18%
HLMA.L
Halma plc 3.15%

Sector Weightings

Sector0P00002C6X
Healthcare   27.78%
Technology   19.81%
Industrials   17.13%
Utilities   4.19%
Real Estate   0.33%
Energy   0.00%

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