Compare
GS US Equity ESG Ptf Base Cap $ LU0234588027
Currency allocation
| United States Dollar | 93.02% |
| Non definito | 2.00% |
| Canadian Dollar | 1.97% |
| British Pound | 1.57% |
| Euro | 1.43% |
Update date: 11/28/2025
Geographical allocation
| North America | 92.52% |
| Europe | 5.47% |
| World / Multiple areas | 2.00% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 28.71% |
| INFORMATION TECHNOLOGY | 23.14% |
| Consumer Discretionary | 13.39% |
| FINANCIALS | 9.70% |
| Real Estate | 5.61% |
| Health Care | 4.73% |
| MATERIALS & COMMODITIES | 4.52% |
| Consumer Staples | 3.69% |
| Not Available | 2.00% |
| Ecology & Environment | 1.97% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.42% |
| TELECOMMUNICATION | 1.11% |
Update date: 11/28/2025
Top Ten holdings
| NVDA | 8.45% |
| MSFT | 5.58% |
| AMZN | 5.34% |
| GOOGL | 4.43% |
| AVGO | 4.05% |
| JPM | 3.75% |
| AAPL | 3.66% |
| WMT | 3.34% |
| META | 3.04% |
| JNJ | 2.79% |
Update date: 11/30/2025