GS Long-Term AI Portfolio (Equal Weight)
INDEX
3.10 %
12 months
2025-10-24 20:00:00 UTC
3899.74
0.09%
Goldman Sachs’s 50-stock, equally weighted portfolio of long-term AI beneficiaries. Rebalanced annually.
| Name | GS Long-Term AI Portfolio (Equal Weight) |
| 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 |
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | 2.17% | 0.87% | 3.39% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | 20.85 | 0.99 | 0.23 |
| volatility | 9.86% | 11.55% | 18.47% |
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