Description: The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 60.20 | 0.00 | 60.20 |
Stock US | 39.80 | 0.00 | 39.80 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 31.52 | 10.88 |
Technology | 18.28 | 24.13 |
Basic Materials | 16.26 | 3.07 |
Utilities | 13.81 | 1.27 |
Consumer Cyclicals | 11.24 | 12.38 |
Healthcare | 3.62 | 17.84 |
Energy | 3.26 | 2.30 |
Consumer Defensive | 2.01 | 5.45 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 41.69 | 60.20 |
Europe Developed | 40.41 | 19.33 |
Japan | 9.65 | 4.40 |
Asia Emerging | 3.51 | 5.35 |
United Kingdom | 2.54 | 4.71 |
Asia Developed | 2.16 | 3.79 |
Australasia | 0.05 | 0.37 |
Latin America | 0.00 | 1.64 |
Europe Emerging | 0.00 | 0.02 |
Africa/Middle East | 0.00 | 0.20 |