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GAPIX

ETF
GAPIX · UNKNOWN · 11 holdings
23,69 €
▲ 0,74 € (3,22%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About GAPIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
22,95 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2226,15

Performance

Moderate (21,6%) ↗ Accelerating
1W
▲ 3,94%
1M
▲ 1,24%
3M
▲ 1,93%
6M
▼ -6,90%
YTD
▲ 2,68%
1Y
▲ 24,72%
3Y
▲ 25,32%

1W return (+3.94%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

95,65% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,65% of fund
Goldman Sachs Large Goldman Sachs Large Cap Value Insights Fund
33,17%
Goldman Sachs Market Goldman Sachs MarketBeta US Equity ETF
29,26%
Goldman Sachs Intern Goldman Sachs International Small Cap Insights Fund
12,91%
Goldman Sachs Active Goldman Sachs ActiveBeta International Equity ETF
7,11%
Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund
6,44%
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
2,32%
Goldman Sachs Global Goldman Sachs Global Infrastructure Fund
1,52%
Goldman Sachs Small Goldman Sachs Small Cap Equity Insights Fund
1,40%
iShares U.S. Real Es iShares U.S. Real Estate ETF
0,85%
iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF
0,66%
Other positions
4,06%

All Holdings (11)

Top 10: 95,65% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Large Goldman Sachs Large Cap Value Insights Fund 33,17% 4,96 M 146,35 M
2 Goldman Sachs Market Goldman Sachs MarketBeta US Equity ETF 29,26% 1,66 M 129,12 M
3 Goldman Sachs Intern Goldman Sachs International Small Cap Insights Fund 12,91% 3,17 M 56,96 M
4 Goldman Sachs Active Goldman Sachs ActiveBeta International Equity ETF 7,11% 451 681 31,37 M
5 Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund 6,44% 2,55 M 28,42 M
6 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 2,32% 10,22 M 10,22 M
7 Goldman Sachs Global Goldman Sachs Global Infrastructure Fund 1,52% 520 931 6,73 M
8 Goldman Sachs Small Goldman Sachs Small Cap Equity Insights Fund 1,40% 212 636 6,20 M
9 iShares U.S. Real Es iShares U.S. Real Estate ETF 0,85% 39 950 3,75 M
10 iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF 0,66% 14 627 2,91 M
Showing top 10 of 11 holdings · Listed: 95,94% · 4,06% in other positions