Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close

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

£23.63

arrow-down£-0.16 (-0.67%)

Fund Code

GSPRI

BYYS450

LU1538631992

Prices updated as at 12 Dec 2025
|
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. Utilising the CORE® strategy, 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 world.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.13%

% Weight
Value
Core
Growth
Large

21

32

23

Medium

4

10

4

Small

2

2

2

Valuation

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Global Large-Cap Blend Equity

19.04

19.04
19.73

2.10

2.10
2.85

3.21

3.21
3.69

12.75

12.75
13.85

Growth rate

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Global Large-Cap Blend Equity

10.37%

10.37%
8.61%

1.77%

1.77%
1.63%

9.71%

9.71%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.74892
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.61255
3
Apple Inc
Sector
-
Country
United States
% of assets
3.91245
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.739
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.83936
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.83047
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.71874
8
Netflix Inc
Sector
-
Country
United States
% of assets
1.63644
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.43718
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.34895
Assets in top 10 holdings %

27.82%

Total no. of equity holdings

280.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Global Large-Cap Blend Equity

32.54%

Basic materials

3.69%
-

Con cyclical

9.15%
-

Financial svs

16.53%
-

Real estate

3.17%
-

53.46%

Comm services

8.71%
-

Energy

2.14%
-

Industrials

12.28%
-

Technology

30.33%
-

14.00%

Con defensive

3.92%
-

Healthcare

8.70%
-

Utilities

1.38%
-


Important Information

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