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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares: holdings, performance and fees
1Y return+33.5%
3Y return+76.1%
OCF (ongoing charge)1.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.5% |
| ADVANCED MICRO DEVICES, INC. | 3.7% |
| ROCKWELL AUTOMATION INC | 2.7% |
| CHENIERE ENERGY, INC. | 2.7% |
| EATON | 2.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.5% |
| MARVELL TECHNOLOGY INC | 2.3% |
| W.W. GRAINGER, INC. | 2.2% |
| CADENCE DESIGN SYSTEMS, INC. | 2.2% |
| NATIONAL GRID PLC | 2.1% |
Top sectors
- Industrials38.3%
- Information Technology28.7%
- Energy9.8%
- Materials9.7%
- Utilities8.6%
Top countries
- USA75.9%
- UK5.8%
- France4.1%
- Germany3.7%
- Taiwan2.5%
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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