Goldman Sachs Total Return
Fund ID: SQF-000312 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Total Return (SQF-000312) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Globalny, with a low risk level. As of 2025-12-31, its portfolio holds 113 positions across 77 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 5.49%. Performance: +8.03% year-to-date, +7.92% over 1 year, +31.91% over 3 years, +52.51% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 1Y + 4%)
- Assets under management
- 214,36 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +8.03% |
| 1 year | +7.92% |
| 3 years | +31.91% |
| 5 years | +52.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 5.49% |
| 2 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500328 | 4.05% |
| 3 | S.A. | PLLPP0000011 | 2.67% |
| 4 | VIENNA INSURANCE GROUP AG | AT0000908504 | 2.63% |
| 5 | HELLAS CORINTH REFINERIES SA | GRS426003000 | 2.46% |
| 6 | RAINBOW TOURS S.A. | PLRNBWT00031 | 2.39% |
| 7 | CYFROWY POLSAT S.A. | PLCFRPT00070 | 2.04% |
| 8 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.04% |
| 9 | BEFESA SA | LU1704650164 | 2.00% |
| 10 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 1.99% |
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