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Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap (0P00001VR3)

Luxembourg

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42.810 +0.630 +1.49%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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0P00001VR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global CORE Equity Portfolio E Snap (0P00001VR3) fund. Our Goldman Sachs Global CORE Equity Portfolio E Snap 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	0.430	3.480	3.050
Shares	99.460	99.460	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	17.901
Price to Book	2.827	2.969
Price to Sales	2.037	2.199
Price to Cash Flow	11.215	11.852
Dividend Yield	1.982	2.077
5 Years Earnings Growth	9.386	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.910	23.529
Financial Services	18.050	16.945
Industrials	12.460	11.820
Healthcare	10.340	12.932
Consumer Cyclical	9.440	10.485
Communication Services	8.760	7.932
Consumer Defensive	5.230	7.530
Basic Materials	2.830	3.984
Energy	2.420	3.478
Real Estate	1.950	2.760
Utilities	1.600	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	203.92	+1.64%
Microsoft	US5949181045	4.22	470.38	+0.58%
NVIDIA	US67066G1040	3.39	141.69	+1.21%
Amazon.com	US0231351067	2.38	213.55	+2.71%
Broadcom	US11135F1012	1.48	246.89	-5.02%
Alphabet C	US02079K1079	1.46	174.92	+3.01%
CME Group	US12572Q1058	1.33	274.24	-0.24%
Morgan Stanley	US6174464486	1.25	131.82	+0.92%
Texas Instruments	US8825081040	1.24	192.42	+1.01%
SAP	DE0007164600	1.23	272.350	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	5.66B	-10.76	8.20	9.19
GS Global CORE Equity Portfolio E C	5.66B	-11.15	6.81	7.75
GS India Equity Portfolio E Acc	4.95B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfola	3.84B	5.72	8.43	6.11
GS S GS Europe CORE Equity Portfolb	3.84B	5.82	8.95	6.64

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