Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£33.31

arrow-down£-0.25 (-0.74%)

Fund Code

GSGRA

BYV7GC1

LU1341142310

Prices updated as at 22 Apr 2026
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the consumption patterns of younger generations. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world which, in the view of the Investment Adviser.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.96%

% Weight
Value
Core
Growth
Large

8

37

44

Medium

0

2

7

Small

0

0

2

Valuation

Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP
Global Large-Cap Growth Equity

27.04

27.04
20.30

5.19

5.19
3.27

7.29

7.29
4.59

17.91

17.91
15.19

Growth rate

Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP
Global Large-Cap Growth Equity

12.12%

12.12%
12.01%

0.86%

0.86%
1.25%

30.96%

30.96%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.75907
2
Apple Inc
Sector
-
Country
United States
% of assets
8.06129
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.44235
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.50548
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.26439
6
Broadcom Inc
Sector
-
Country
United States
% of assets
4.40654
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.78588
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.20106
9
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.48137
10
L'Oreal SA
Sector
-
Country
France
% of assets
2.43666
Assets in top 10 holdings %

52.34%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP
Global Large-Cap Growth Equity

29.39%

Basic materials

-
-

Con cyclical

23.06%
-

Financial svs

5.08%
-

Real estate

1.24%
-

60.07%

Comm services

18.90%
-

Energy

-
-

Industrials

3.11%
-

Technology

38.06%
-

10.55%

Con defensive

5.54%
-

Healthcare

3.94%
-

Utilities

1.06%
-


Important Information

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