Goldman Sachs Emerytura 2030
Fund ID: SQF-001554 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Emerytura 2030 (SQF-001554) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 215 positions across 134 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 6.50%. Performance: +6.75% year-to-date, +10.59% over 1 year, +41.04% over 3 years, +43.97% over 5 years.
| Period | Return |
|---|---|
| Year to date | +6.75% |
| 1 year | +10.59% |
| 3 years | +41.04% |
| 5 years | +43.97% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 6.50% |
| 2 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500450 | 4.60% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.53% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 4.41% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 4.06% |
| 6 | SPDR MSCI WORLD UCITS ETF | IE00BFY0GT14 | 3.28% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 3.24% |
| 8 | HSBC MSCI WORLD UCITS ETF | IE00B4X9L533 | 3.23% |
| 9 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500468 | 2.88% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 2.86% |
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