Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc (0P00018Y8A)

14.71000 USD

0.23

1.59%

Last update May 27, 9:30 AM EDT

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14.48000

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Goldman Sachs Funds II - Goldman Sachs Multi-...

14.71

0.23

1.59%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.59% Financial Services

21.16% Industrials

13.55% Technology

9.79% Healthcare

9.30% Consumer Cyclical

Financial Services

24.59%

Industrials

21.16%

Technology

13.55%

Healthcare

9.79%

Consumer Cyclical

9.30%

Consumer Defensive

5.74%

Energy

5.05%

Realestate

3.62%

Basic Materials

3.46%

Communication Services

2.63%

Utilities

1.12%

Asset allocation

94.07% Stocks

Stocks

94.07%

Cash

5.93%

Top 10 holdings (9.00% of total assets)

Axis Capital Holdings Ltd AXS

1.29%

Waste Connections Inc WCN

1.22%

Bright Horizons Family Solutions Inc BFAM

1.10%

Old National Bancorp ONB

0.97%

CCC Intelligent Solutions Holdings Inc CCCS

Dynatrace Inc Ordinary Shares DT

0.82%

Casey's General Stores Inc CASY

0.81%