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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds SICAV - Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close): holdings, performance and fees
1Y return+16.6%
3Y return+61.9%
5Y return+72.7%
OCF (ongoing charge)0.56%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 7.9% |
| NVIDIA CORPORATION | 7.6% |
| ALPHABET INC. | 4.9% |
| MICROSOFT CORPORATION | 4.6% |
| AMAZON.COM, INC. | 3.6% |
| BROADCOM INC | 3.5% |
| JPMORGAN CHASE & CO. | 2.2% |
| TESLA, INC. | 1.9% |
| META PLATFORMS, INC. | 1.8% |
| MICRON TECHNOLOGY, INC. | 1.7% |
Top sectors
- Information Technology34.3%
- Consumer Discretionary11.3%
- Financials11.2%
- Communications9.8%
- Industrials9.3%
Top countries
- USA95.7%
- Cash & Cash Equivalents2.5%
- Ireland0.9%
- Switzerland0.4%
- 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.
PORTFOLIO BREAKDOWN