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Price related data not available

Returns

Time FrameGSPYS&P500
1-Week Return1.4%1.15%
1-Month Return-0.35%1.57%
3-Month Return2.44%4.04%
6-Month Return11.02%12.52%
1-Year Return13.54%14.83%
3-Year Return78.31%81.12%
5-Year Return86.67%85.55%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
6.92%
NVDA-img NVIDIA Corporation
NVDA
6.82%
AAPL-img Apple Inc
AAPL
6.42%
GOOGL-img Alphabet Inc Class A
GOOGL
4.81%
AMZN-img Amazon.com Inc
AMZN
4.61%
META-img Meta Platforms Inc.
META
3.21%
AVGO-img Broadcom Inc
AVGO
2.26%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.72%
TSLA-img Tesla Inc
TSLA
1.63%
JPM-img JPMorgan Chase & Co
JPM
1.49%

Sector Breakdown

Sector Weight
Information Technology
35.59%
Financials
12.80%
Communication services
11.69%
Consumer discretionary
10.65%
Health care
9.57%
All Others
19.70%

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