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GSAUX

ETF
GSAUX · UNKNOWN · 3 holdings
7,93 €
▲ 0,03 € (0,38%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GSAUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
7,90 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5,29

Performance

Low (3,9%) ↗ Accelerating
1W
▲ 0,51%
1M
▲ 0,13%
3M
▼ -0,75%
6M
▼ -1,12%
YTD
▼ -0,75%
1Y
▲ 2,99%
3Y
▲ 2,06%

1W return (+0.51%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

2,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2,49% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
2,29%
Noble Corp PLC Noble Corp PLC
0,14%
Prairie Provident Re Prairie Provident Resources Inc
0,05%
Other positions
97,51%

All Holdings (3)

Top 10: 2,49% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 2,29% 770 166 770 165,84
2 Noble Corp PLC Noble Corp PLC 0,14% 1 721 48 601,04
3 Prairie Provident Re Prairie Provident Resources Inc 0,05% 1,14 M 16 638,97
Showing top 10 of 3 holdings · Listed: 2,49% · 97,51% in other positions