Other OTC - Delayed Quote USD

GS Global Envn Transition Eq-I Cap USD (0P00002C8N)

1,846.73 -6.40 (-0.35%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P00002C8N
DELL
  • Previous Close 1,853.13
  • YTD Return 6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -83.62%
  • Last Dividend --
  • Inception Date Feb 1, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2018-02-01

Inception Date

Performance Overview: 0P00002C8N

Trailing returns as of .

YTD Return

0P00002C8N
6.39%
Category
0.00%
 

1-Year Return

0P00002C8N
20.55%
Category
0.00%
 

3-Year Return

0P00002C8N
23.78%
Category
0.00%
 

5-Year Return

0P00002C8N
7.47%
Category
0.00%
 

Holdings: 0P00002C8N

Top 10 Holdings (38.91% of Total Assets)

SymbolCompany% Assets
UPS
United Parcel Service, Inc. 4.73%
STLD
Steel Dynamics, Inc. 4.10%
HON
Honeywell International Inc. 4.10%
NESN.SW
Nestlé S.A. 3.96%
FE
FirstEnergy Corp. 3.87%
WMT
Walmart Inc. 3.80%
GM
General Motors Company 3.80%
XEL
Xcel Energy Inc. 3.75%
NSC
Norfolk Southern Corporation 3.43%
AEE
Ameren Corporation 3.37%

Sector Weightings

Sector0P00002C8N
Industrials   26.25%
Energy   15.29%
Utilities   13.92%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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