Compare
GS III Alternative Beta X Cap $ LU0370038670
Currency allocation
| United States Dollar | 97.96% |
| Euro | 3.76% |
| British Pound | 0.74% |
| Non definito | -0.21% |
| Japanese Yen | -2.26% |
Update date: 12/31/2025
Geographical allocation
| North America | 43.18% |
| World / Multiple areas | 29.25% |
| Europe | 17.88% |
| Asia Pacific | 8.53% |
| Africa, Arabic Area, Middle East | 1.18% |
Update date: 12/31/2025
Sector allocation
| Cash | 29.25% |
| FINANCIALS | 25.47% |
| SOVEREIGN BONDS | 21.71% |
| Not Available | 7.74% |
| Government | 4.58% |
| Forward | 3.60% |
| Service - utilities | 3.12% |
| Health Care | 1.48% |
| INFORMATION TECHNOLOGY | 1.29% |
| MATERIALS & COMMODITIES | 0.92% |
| ASSET BACKED | 0.46% |
| FUTURE | 0.21% |
| INDUSTRIALS | 0.17% |
Update date: 12/31/2025
Top Ten holdings
| GS US TREAS LIQ RESERV X | 8.55% |
| US DOLLARS | 8.18% |
| TREASURY BILL | 6.01% |
| FED HOME LN DISCOUNT NT | 4.58% |
| TREASURY BILL | 3.87% |
| EURO | 3.56% |
| TRS COMMOENH INDEX /LONG/ | 2.97% |
| TREASURY BILL | 2.42% |
| YEN JAPAN | -2.26% |
| TRS COMMOENH INDEX /SHORT/ | -2.93% |
Update date: 12/31/2025