Other OTC - Delayed Quote • USD
GSF II GS Strat Fac Allc I USD Inc (0P00018QKD)
As of April 23 at 4:00 PM EDT. Market Open.
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DELL
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151.21 - YTD Return 5.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 4.10
- Inception Date May 24, 2017
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
2017-05-24
Inception Date
Performance Overview: 0P00018QKD
Trailing returns as of .
Holdings: 0P00018QKD
Sector Weightings
Sector0P00018QKD
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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