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GS Global Future Generations Equity Ptf Base Cap $ LU0786609619
Currency allocation
| United States Dollar | 69.00% |
| Euro | 9.68% |
| Hong Kong Dollar | 5.05% |
| Taiwanese Dollar | 4.75% |
| Canadian Dollar | 2.36% |
| Japanese Yen | 1.86% |
| Non definito | 1.75% |
| Chinese Yuan | 1.59% |
| Indian Rupee | 1.59% |
| British Pound | 1.29% |
| Swiss Franc | 1.08% |
Update date: 11/28/2025
Geographical allocation
| North America | 75.40% |
| Europe | 12.39% |
| Asia Pacific | 9.79% |
| World / Multiple areas | 1.75% |
| Africa, Arabic Area, Middle East | 0.67% |
Update date: 11/28/2025
Sector allocation
| INFORMATION TECHNOLOGY | 33.17% |
| Consumer Discretionary | 27.55% |
| INDUSTRIALS | 20.27% |
| Real Estate | 5.38% |
| Health Care | 4.01% |
| Consumer Staples | 2.39% |
| TELECOMMUNICATION | 1.89% |
| FINANCIALS | 1.86% |
| Not Available | 1.75% |
| MATERIALS & COMMODITIES | 1.22% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
Update date: 11/28/2025
Top Ten holdings
| Apple Inc. | 9.37% |
| NVIDIA Corporation | 8.19% |
| Amazon.com, Inc. | 7.26% |
| Broadcom Inc. | 5.37% |
| Alphabet Inc. Class C | 5.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.75% |
| Eli Lilly and Company | 4.01% |
| Mastercard Incorporated Class A | 3.30% |
| Netflix, Inc. | 3.14% |
| TJX Companies Inc | 2.63% |
Update date: 11/28/2025