Goldman Sachs Global Millennials Equity Portfolio Base Stable Capital M-Dist USD (0P0001OFV5)

9.67000 USD

0.1

1.04%

Last update May 8, 9:30 AM EDT

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9.57000

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Goldman Sachs Global Millennials Equity Portf...

9.67

0.10

1.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.64% Technology

25.50% Consumer Cyclical

25.13% Communication Services

Technology

27.64%

Consumer Cyclical

25.50%

Communication Services

25.13%

Financial Services

6.39%

Healthcare

3.82%

Consumer Defensive

3.71%

Utilities

2.16%

Realestate

2.03%

Basic Materials

1.87%

Industrials

1.76%

Asset allocation

99.35% Stocks

Stocks

99.35%

Cash

0.66%

Top 10 holdings (49.59% of total assets)

9.64% Apple Inc

7.93% Amazon.com Inc

5.68% Meta Platforms Inc Class A

Meta Platforms Inc Class A META

5.68%

Mastercard Inc Class A MA

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.09%

TJX Companies Inc TJX

3.06%

Spotify Technology SA SPOT

2.82%

T-Mobile US Inc TMUS

2.63%