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GS III US Enhanced Equity P $ LU0082087940
Currency allocation
| United States Dollar | 98.96% |
| Non definito | 0.60% |
| Euro | 0.40% |
| British Pound | 0.03% |
Update date: 12/31/2025
Geographical allocation
| North America | 98.28% |
| Europe | 0.60% |
| World / Multiple areas | 0.60% |
| Africa, Arabic Area, Middle East | 0.52% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.66% |
| INDUSTRIALS | 23.60% |
| FINANCIALS | 13.28% |
| Health Care | 10.59% |
| Consumer Discretionary | 9.04% |
| MATERIALS & COMMODITIES | 7.00% |
| Real Estate | 3.51% |
| Consumer Staples | 2.78% |
| TELECOMMUNICATION | 0.66% |
| Cash | 0.60% |
| CONSTRUCTION | 0.20% |
| Service - utilities | 0.06% |
| Ecology & Environment | 0.03% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA CORP | 8.07% |
| MICROSOFT CORP | 7.23% |
| APPLE INC | 6.64% |
| ALPHABET INC CLASS A | 4.60% |
| AMAZON COM INC | 3.50% |
| META PLATFORMS INC CLASS A | 2.97% |
| BROADCOM INC | 2.92% |
| BERKSHIRE HATHAWAY INC CLASS B | 2.57% |
| TESLA INC | 2.13% |
| VISA INC CLASS A | 1.91% |
Update date: 12/31/2025