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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 - Delayed Data. 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	18.015
Price to Book	2.314	2.999
Price to Sales	1.353	2.216
Price to Cash Flow	8.118	12.013
Dividend Yield	2.017	2.056
5 Years Earnings Growth	14.359	10.335

Sector Allocation

Name	Net %	Category Average
Technology	25.930	23.467
Consumer Cyclical	13.530	10.522
Industrials	13.150	11.693
Financial Services	13.100	16.967
Healthcare	11.710	13.096
Consumer Defensive	5.930	7.477
Communication Services	5.910	7.882
Real Estate	4.480	2.745
Basic Materials	3.310	3.982
Energy	2.470	3.548
Utilities	0.470	2.563

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	212.33	-0.28%
Microsoft	US5949181045	3.16	452.94	+0.85%
NVIDIA	US67066G1040	2.14	135.34	+4.16%
Amazon.com	US0231351067	2.12	210.25	-0.53%
ASML Holding	NL0010273215	1.71	679.30	-1.06%
Alphabet C	US02079K1079	1.66	166.81	+3.68%
Berkshire Hathaway B	US0846707026	1.61	503.40	-1.66%
Alphabet A	US02079K3059	1.45	165.37	+3.66%
Costco	US22160K1051	1.24	991.54	-0.75%
Vertex	US92532F1003	1.15	421.16	-2.51%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.59B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.59B	-10.76	8.20	9.19
Goldman Sachs Global CORE Equity Pe	5.59B	-13.48	5.15	7.49
GS India Equity Portfolio E Acc	4.9B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfolr	3.64B	6.13	9.79	7.44

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