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Goldman Sachs Multi-manager Dynamic World Equity Portfolio Base Inc Usd (0P00006BUD)

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47.210 +0.030    +0.06%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0245325260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.34M
Goldman Sachs Funds—GMS Dynamic World Equity Portf 47.210 +0.030 +0.06%

0P00006BUD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds—GMS Dynamic World Equity Portf (0P00006BUD) fund. Our Goldman Sachs Funds—GMS Dynamic World Equity Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.270 4.320 0.050
Shares 94.240 94.240 0.000
Other 1.500 1.580 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.822 17.901
Price to Book 2.964 2.969
Price to Sales 1.844 2.199
Price to Cash Flow 11.359 11.852
Dividend Yield 1.419 2.077
5 Years Earnings Growth 12.127 10.075

Sector Allocation

Name  Net % Category Average
Financial Services 21.610 16.945
Technology 21.320 23.529
Healthcare 16.240 12.932
Consumer Cyclical 10.850 10.485
Communication Services 10.440 7.932
Industrials 5.740 11.820
Basic Materials 4.530 3.984
Consumer Defensive 4.410 7.530
Energy 4.250 3.478
Utilities 0.610 2.583

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 3.66 213.55 +2.71%
  Microsoft US5949181045 2.91 470.38 +0.58%
  Meta Platforms US30303M1027 2.27 697.70 +1.91%
  Applovin US03831W1080 2.25 417.77 +0.88%
  Shell ADR US7802593050 2.19 68.02 +0.73%
  UnitedHealth US91324P1021 2.15 303.14 +2.47%
  Alphabet A US02079K3059 2.10 173.65 +3.23%
  Heidelberg Materials DE0006047004 2.08 179.9500 -0.03%
  Elevance Health US0367521038 2.00 393.36 +2.26%
  Taiwan Semiconductor US8740391003 1.90 205.11 +0.87%

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Global CORE Equity Portfolio Bai 5.66B -2.51 10.11 8.52
  GS Global CORE Equity Portfolio Bas 5.66B -5.06 8.38 8.24
  GS Global CORE Equity Portfolio Bau 5.66B -5.04 8.39 8.24
  Goldman Sachs Global CORE Equity Pp 5.66B 3.29 12.86 9.32
  GS Global CORE Equity Portfolio I C 5.66B 4.58 13.59 10.06
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