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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Absolute Return Tracker Portfolio Base Shares (Acc.): holdings, performance and fees
1Y return+11.5%
3Y return+19.9%
5Y return+28.5%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| U.S. TREASURY BILLS 0.000% 30/09/2025 | 4.6% |
| U.S. TREASURY BILLS 0.000% 19/08/2025 | 3.1% |
| U.S. TREASURY BILLS 0.000% 08/07/2025 | 2.6% |
| U.S. TREASURY BILLS 0.000% 15/07/2025 | 2.3% |
| U.S. TREASURY BILLS 0.000% 02/10/2025 | 2.1% |
| U.S. TREASURY FLOATING RATE NOTES 4.395% 30/04/2026 | 2.0% |
| U.S. TREASURY FLOATING RATE NOTES 4.405% 15/06/2026 | 1.7% |
| U.S. TREASURY FLOATING RATE NOTES 4.490% 31/01/2026 | 1.6% |
| U.S. TREASURY BILLS 0.000% 10/07/2025 | 1.2% |
Top sectors
- Equity Long/Short100.0%
Top countries
- USA84.7%
- Ireland8.0%
- Money Market4.5%
- Others2.4%
- UK0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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