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Goldman Sachs Global Core Equity Portfolio Io Acc Eur Close (0P0000IL58)

Luxembourg

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Goldman Sachs Global CORE Equity Portfolio IO Clos historical data, for real-time data please try another search

47.490 -0.190 -0.40%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280858001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P0000IL58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global CORE Equity Portfolio IO Clos (0P0000IL58) fund. Our Goldman Sachs Global CORE Equity Portfolio IO Clos 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	0.270	2.840	2.570
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.851	17.901
Price to Book	2.314	2.969
Price to Sales	1.353	2.199
Price to Cash Flow	8.118	11.852
Dividend Yield	2.017	2.077
5 Years Earnings Growth	14.359	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.930	23.529
Consumer Cyclical	13.530	10.485
Industrials	13.150	11.820
Financial Services	13.100	16.945
Healthcare	11.710	12.932
Consumer Defensive	5.930	7.530
Communication Services	5.910	7.932
Real Estate	4.480	2.760
Basic Materials	3.310	3.984
Energy	2.470	3.478
Utilities	0.470	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.27	203.92	+1.64%
Microsoft	US5949181045	3.16	470.38	+0.58%
NVIDIA	US67066G1040	2.14	141.72	+1.24%
Amazon.com	US0231351067	2.12	213.57	+2.72%
ASML Holding	NL0010273215	1.71	667.60	+1.31%
Alphabet C	US02079K1079	1.66	174.92	+3.01%
Berkshire Hathaway B	US0846707026	1.61	493.53	+0.98%
Alphabet A	US02079K3059	1.45	173.68	+3.25%
Costco	US22160K1051	1.24	1,014.94	+0.41%
Vertex	US92532F1003	1.15	450.50	+1.51%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.7B	-13.48	5.15	7.49
GS Global CORE Equity Portfolio E C	5.7B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.7B	-10.76	8.20	9.19
GS India Equity Portfolio E Acc	5.01B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfola	3.87B	5.72	8.43	6.11

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