Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc
Fund
ISIN LU2229033274 / Valor 56988614
NAV (2025-04-17)
EUR 14.03-0.50%
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc
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General Objective
The fund is designed for investors seeking exposure to a thematic and concentrated portfolio that invests in US-based technology-related companies such as software and services, media and entertainment, and telecommunications services.
Fund Exposure
The fund primarily focuses on investing in US-based technology-related companies, with top holdings including Microsoft Corp, Alphabet Inc, and Apple Inc. It has a sector allocation of 74.6% in Information Technology, 10.7% in Communication Services, and 6.0% in Consumer Discretionary.
Risks
While the fund seeks to achieve capital appreciation, investors should be aware that the fund's investment objective may not be realized, and there is a risk of loss of capital. Additionally, as an actively managed fund, the performance may diverge from its reference benchmark, the NASDAQ Composite Index.
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc
Valor: 56988612
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 14.50
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc
Valor: 56988611
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 13.99
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc
Valor: 57233717
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 14.13
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc
Valor: 12989933
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 12.34
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc
Valor: 56988619
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 14.47
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc
Valor: 56988610
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 13.96
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc
Valor: 56988618
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 14.49
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc
Valor: 56988616
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 14.13
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc
Valor: 56988613
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 14.44
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc
Valor: 56988627