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GS Global Eq. Partners ESG Ptf OC Cap GBP LU0258867711
Currency allocation
| United States Dollar | 75.63% |
| Euro | 14.74% |
| British Pound | 5.33% |
| Japanese Yen | 3.20% |
| Non definito | 1.09% |
Update date: 11/28/2025
Geographical allocation
| North America | 68.13% |
| Europe | 25.59% |
| Asia Pacific | 5.19% |
| World / Multiple areas | 1.09% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 21.45% |
| INFORMATION TECHNOLOGY | 19.36% |
| FINANCIALS | 15.79% |
| Consumer Discretionary | 15.79% |
| Health Care | 8.35% |
| MATERIALS & COMMODITIES | 6.60% |
| Real Estate | 2.76% |
| Ecology & Environment | 2.58% |
| Consumer Staples | 2.34% |
| Service - utilities | 2.13% |
| TELECOMMUNICATION | 1.75% |
| Not Available | 1.09% |
Update date: 11/28/2025
Top Ten holdings
| Microsoft Corporation | 7.08% |
| Apple Inc. | 6.70% |
| NVIDIA Corporation | 5.97% |
| Amazon.com, Inc. | 4.76% |
| Eli Lilly and Company | 3.48% |
| JPMorgan Chase & Co. | 3.12% |
| S&P Global, Inc. | 2.72% |
| Boston Scientific Corporation | 2.69% |
| Home Depot, Inc. | 2.64% |
| Spotify Technology SA | 2.64% |
Update date: 11/28/2025