Goldman Sachs Emerytura 2040
Fund ID: SQF-001555 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Emerytura 2040 (SQF-001555) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 213 positions across 133 issuers, with SPDR MSCI WORLD UCITS ETF the largest position at 8.30%. Performance: +16.35% year-to-date, +20.89% over 1 year, +74.14% over 3 years, +71.35% over 5 years.
| Period | Return |
|---|---|
| Year to date | +16.35% |
| 1 year | +20.89% |
| 3 years | +74.14% |
| 5 years | +71.35% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SPDR MSCI WORLD UCITS ETF | IE00BFY0GT14 | 8.30% |
| 2 | HSBC MSCI WORLD UCITS ETF | IE00B4X9L533 | 8.19% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.65% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 3.96% |
| 5 | ORLEN S.A. | PLPKN0000018 | 3.15% |
| 6 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.99% |
| 7 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.89% |
| 8 | S.A. | PLLPP0000011 | 2.58% |
| 9 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.46% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 2.41% |
View the full interactive profile for Goldman Sachs Emerytura 2040 on SQUERY →