GS SUSTAIN_ Sustainable Fund Holdings_ What do top performing Sustainable funds own_
2025-02-18 05:16
13 February 2025 | 4:22PM PST GS SUSTAIN: Sustainable Fund Holdings What do top performing Sustainable funds own? Against the backdrop of a more challenged environment for Sustainable (SI) funds, we examine the holdings of 200 of the top-performing SI funds over the past three years (Top 200) and parse where holdings vary the most vs. the broader SI fund complex. Top 200 funds, which on average have outperformed the broader SI fund universe by 31 bps over the past three years, have materially reduced owners ...