Fund factsheetFundFacts API
Issuer Goldman Sachs Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.)

LU0786609619UCITS Fund

Key facts

TER1.50%
Fund sizeUSD 994.00m
Inception2012-09-19
Holdings48
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp9.29%
  2. 02Apple Inc7.66%
  3. 03Alphabet Inc7.35%
  4. 04Taiwan Semiconductor Manufacturing Co Ltd6.54%
  5. 05Amazon.com Inc6.32%
  6. 06Broadcom Inc3.91%
  7. 07Eli Lilly & Co3.82%
  8. 08Mastercard Inc3.30%
  9. 09Advanced Micro Devices Inc3.26%
  10. 10Marvell Technology Inc2.62%

Sectors

43%
  • Information Technology43.0%
  • Consumer Discretionary16.4%
  • Communication Services16.4%
  • Health Care6.1%
  • Consumer Staples5.7%
  • Financials5.0%
  • Industrials4.2%
  • Other2.2%
  • 1.0% not disclosed

Countries

  1. North America65.7%
  2. Asia/Pacific Ex Japan15.4%
  3. Europe14.8%
  4. Japan2.4%
  5. Cash and cash equivalents1.0%
  6. Latin America0.7%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationConcentratedRegionGlobal · North America tiltSectorInformation Technology

Annualised returns

PeriodFundIndexDiff
1 Year+6.72%+19.03%−12.31%
3 Years p.a.+15.42%+21.37%−5.95%
5 Years p.a.+0.64%+10.12%−9.48%
10 Years p.a.+10.94%+14.58%−3.64%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.