Goldman Sachs Średnich i Małych Spółek
Fund ID: SQF-000174 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Średnich i Małych Spółek (SQF-000174) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 86 positions across 84 issuers, with ASSECO POLAND S.A. the largest position at 5.89%. Performance: +24.53% year-to-date, +24.43% over 1 year, +93.10% over 3 years, +104.82% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 60% mWIG40TR + 40% sWIG80TR
- Assets under management
- 601,32 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +24.53% |
| 1 year | +24.43% |
| 3 years | +93.10% |
| 5 years | +104.82% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ASSECO POLAND S.A. | PLSOFTB00016 | 5.89% |
| 2 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 5.20% |
| 3 | BANK MILLENNIUM S.A. | PLBIG0000016 | 4.83% |
| 4 | BANK ŚLĄSKI S.A. | PLBSK0000017 | 4.23% |
| 5 | INTER CARS S.A. | PLINTCS00010 | 3.99% |
| 6 | TAURON POLSKA ENERGIA S.A. | PLTAURN00011 | 3.30% |
| 7 | PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 2.53% |
| 8 | DEVELIA S.A. | PLLCCRP00017 | 2.46% |
| 9 | DEVELOPMENT S.A. | PLDMDVL00012 | 2.12% |
| 10 | OPONEO.PL S.A. | PLOPNPL00013 | 2.10% |
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