Goldman Sachs Akcji
Fund ID: SQF-000170 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Akcji (SQF-000170) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków wschodzących" category, investing in Europa Środkowo-Wschodnia, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 95 positions across 92 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 9.40%. Performance: +31.05% year-to-date, +42.14% over 1 year, +137.89% over 3 years, +126.97% over 5 years.
- Category
- akcji europejskich rynków wschodzących
- Geographic focus
- Europa Środkowo-Wschodnia
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% GPWB-CENTR
- Assets under management
- 2,64 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +31.05% |
| 1 year | +42.14% |
| 3 years | +137.89% |
| 5 years | +126.97% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 9.40% |
| 2 | ORLEN S.A. | PLPKN0000018 | 7.98% |
| 3 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.60% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 6.57% |
| 5 | S.A. | PLLPP0000011 | 5.56% |
| 6 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.77% |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.77% |
| 8 | CD PROJEKT S.A. | PLOPTTC00011 | 3.60% |
| 9 | DINO POLSKA S.A. | PLDINPL00011 | 3.54% |
| 10 | SANTANDER BANK POLSKA S.A. | PLBZ00000044 | 3.45% |
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