Goldman Sachs Perspektywa 2035
Fund ID: SQF-000230 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Perspektywa 2035 (SQF-000230) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne pozostałe" category, investing in Globalny, with a medium risk level. As of 2025-12-31, its portfolio holds 20 positions across 13 issuers, with GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY the largest position at 45.77%. Performance: +7.65% year-to-date, +12.91% over 1 year, +40.24% over 3 years, +39.94% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 54% Treasury BondSpot Poland Index + 34,5% MSCI World Net TR Index + 11,5% WIG
- Assets under management
- 804,93 mln PLN
- Management fee
- 1,25%
| Period | Return |
|---|---|
| Year to date | +7.65% |
| 1 year | +12.91% |
| 3 years | +40.24% |
| 5 years | +39.94% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 45.77% | |
| 2 | ISHARES MSCI ACWI UCITS ETF | IE00B6R52259 | 12.33% |
| 3 | SUB-FUND INVESCO S&P 500 UCITS ETF | IE00B3YCGJ38 | 8.97% |
| 4 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 7.45% | |
| 5 | MULTI UNITS FRANCE SICAV SUB-FUND LYXOR MSCI EUROPE DR UCITS ETF | FR0010261198 | 3.77% |
| 6 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY | LU0430559418 | 3.74% |
| 7 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY | LU2937133838 | 3.52% |
| 8 | EMERGING MARKETS BOND UCITS ETF | IE00B2NPKV68 | 3.07% |
| 9 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 2.48% | |
| 10 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 1.96% |
View the full interactive profile for Goldman Sachs Perspektywa 2035 on SQUERY →