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GS Global CORE Equity Ptf Base Close Dis $ LU0235260006
Currency allocation
| United States Dollar | 72.35% |
| Euro | 10.23% |
| Japanese Yen | 7.14% |
| Non definito | 2.35% |
| Canadian Dollar | 2.02% |
| Swiss Franc | 2.00% |
| British Pound | 1.77% |
| Swedish Krona | 1.12% |
| Hong Kong Dollar | 0.41% |
| Danish Krone | 0.30% |
| Norwegian Krone | 0.22% |
| Australian Dollar | 0.04% |
| Singapore Dollar | 0.04% |
Update date: 11/28/2025
Geographical allocation
| North America | 71.63% |
| Europe | 17.63% |
| Asia Pacific | 7.01% |
| World / Multiple areas | 2.88% |
| Africa, Arabic Area, Middle East | 0.80% |
| Latin America | 0.05% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 28.56% |
| INFORMATION TECHNOLOGY | 17.82% |
| FINANCIALS | 14.40% |
| Health Care | 11.44% |
| Consumer Discretionary | 6.52% |
| MATERIALS & COMMODITIES | 6.35% |
| Consumer Staples | 3.50% |
| Real Estate | 2.91% |
| TELECOMMUNICATION | 2.46% |
| FUTURE | 2.45% |
| Service - utilities | 2.35% |
| CONSTRUCTION | 0.65% |
| Cash | 0.43% |
| Ecology & Environment | 0.17% |
Update date: 11/28/2025
Top Ten holdings
| Microsoft Corp | 5.23% |
| NVIDIA Corp | 4.98% |
| Apple Inc | 3.94% |
| Broadcom Inc | 3.26% |
| Alphabet Inc | 2.09% |
| Amazon.com Inc | 1.85% |
| Alphabet Inc | 1.68% |
| Tesla Inc | 1.56% |
| DEC 25 EMINI S&P 500 | 1.54% |
| Visa Inc | 1.38% |
Update date: 11/28/2025