GS Long-Term AI Portfolio
INDEX
-0.17 %
12 months
2025-04-23 20:00:00 UTC
3488.13
1.89%
Goldman Sachs’s 50-stock, equally weighted portfolio of long-term AI beneficiaries. Rebalanced annually.
| Name | GS Long-Term AI Portfolio |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2015-01-01 21:00:00 |
| End Time | |
| Created At | 2023-08-30 09:20:37 |
3.66 %
3.60 %
3.40 %
3.36 %
3.24 %
3.05 %
2.99 %
2.82 %
2.74 %
2.73 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | 0.96% | -7.31% | -7.43% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | 1.78 | -1.41 | -0.86 |
| volatility | 36.39% | 42.80% | 25.55% |
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