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

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48.080 -0.280    -0.58%
16/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0245325260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.39M
Goldman Sachs Funds—GMS Dynamic World Equity Portf 48.080 -0.280 -0.58%

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 5.640 5.640 0.000
Shares 92.740 92.740 0.000
Other 1.620 1.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.012 18.390
Price to Book 3.064 3.026
Price to Sales 1.862 2.250
Price to Cash Flow 11.146 12.011
Dividend Yield 1.515 2.062
5 Years Earnings Growth 10.514 9.721

Sector Allocation

Name  Net % Category Average
Financial Services 22.270 17.019
Technology 18.970 23.940
Healthcare 13.800 12.361
Communication Services 13.610 8.061
Consumer Cyclical 10.180 10.485
Industrials 8.730 12.056
Basic Materials 4.540 3.953
Consumer Defensive 4.170 7.449
Energy 3.710 3.355

Region Allocation

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

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 3.62 223.19 -1.40%
  Microsoft US5949181045 3.21 505.62 -0.04%
  Applovin US03831W1080 3.16 355.50 +0.72%
  Meta Platforms US30303M1027 2.55 702.91 -1.05%
  Alphabet A US02079K3059 2.28 182.97 +0.53%
  Taiwan Semiconductor US8740391003 2.12 237.56 +0.26%
  Heidelberg Materials DE0006047004 2.11 198.0000 -2.08%
  NVIDIA US67066G1040 2.04 171.37 +0.39%
  Shell ADR US7802593050 1.78 70.67 +0.38%
  Elevance Health US0367521038 1.77 344.55 +2.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Global CORE Equity Portfolio Bai 5.8B 8.66 18.40 9.81
  GS Global CORE Equity Portfolio Bas 5.8B 7.75 18.63 9.73
  GS Global CORE Equity Portfolio Bau 5.8B 7.74 18.63 9.73
  Goldman Sachs Global CORE Equity Pp 5.8B 7.89 18.95 10.04
  GS Global CORE Equity Portfolio I C 5.8B 9.13 19.37 10.73
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