Goldman Sachs Stabilengo Wzrostu
Fund ID: SQF-001243 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Stabilengo Wzrostu (SQF-001243) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 144 positions across 99 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 8.02%. Performance: +6.91% year-to-date, +10.11% over 1 year, +40.97% over 3 years, +34.66% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 67% Treasury BondSpot Poland Index + 22% WIG + 11% MSCI World Net TR Index
- Assets under management
- 3,00 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +6.91% |
| 1 year | +10.11% |
| 3 years | +40.97% |
| 5 years | +34.66% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 8.02% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 6.90% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115192 | 6.82% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 5.96% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000107611 | 4.75% |
| 6 | CHICAGO BOARD OF TRADE | BBG01VRQRXY4 | 4.62% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.48% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.21% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.80% |
| 10 | ORLEN S.A. | PLPKN0000018 | 2.70% |
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