Goldman Sachs Akcji Polskich Plus
Fund ID: SQF-000168 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Akcji Polskich Plus (SQF-000168) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 81 positions across 80 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 9.25%. Performance: +27.71% year-to-date, +34.06% over 1 year, +102.83% over 3 years, +102.77% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% WIG
- Assets under management
- 473,39 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +27.71% |
| 1 year | +34.06% |
| 3 years | +102.83% |
| 5 years | +102.77% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 9.25% |
| 2 | ORLEN S.A. | PLPKN0000018 | 8.07% |
| 3 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.61% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 6.21% |
| 5 | S.A. | PLLPP0000011 | 5.54% |
| 6 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.70% |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.79% |
| 8 | SANTANDER BANK POLSKA S.A. | PLBZ00000044 | 3.68% |
| 9 | CD PROJEKT S.A. | PLOPTTC00011 | 3.24% |
| 10 | ALIOR BANK S.A. | PLALIOR00045 | 2.96% |
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