GS Long-Term AI Portfolio (Equal Weight)
INDEX
-5.45 %
12 months
2025-12-08 21:00:00 UTC
3789.91
-0.69%
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 |
5.11 %
4.05 %
3.44 %
3.33 %
3.22 %
3.18 %
3.17 %
3.14 %
2.80 %
2.78 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -0.51% | -0.25% | 0.48% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -6.73 | -0.22 | 0.03 |
| volatility | 3.47% | 13.20% | 17.92% |
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