Goldman Sachs Emerytura 2025
Fund ID: SQF-001553 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Emerytura 2025 (SQF-001553) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 209 positions across 133 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 6.97%. Performance: +3.57% year-to-date, +6.79% over 1 year, +29.51% over 3 years, +31.58% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.57% |
| 1 year | +6.79% |
| 3 years | +29.51% |
| 5 years | +31.58% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 6.97% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 5.81% |
| 3 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500450 | 5.72% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 4.69% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 4.36% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 4.31% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 3.87% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 3.34% |
| 9 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500328 | 3.31% |
| 10 | EUREX | DE000F2MGDD9 | 3.01% |
View the full interactive profile for Goldman Sachs Emerytura 2025 on SQUERY →