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Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap (0P00001VR3)

Luxembourg

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47.410 -0.510 -1.06%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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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	0.450	2.610	2.160
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.573	18.603
Price to Book	3.205	3.102
Price to Sales	2.069	2.330
Price to Cash Flow	12.807	12.288
Dividend Yield	1.835	1.999
5 Years Earnings Growth	10.937	9.717

Sector Allocation

Name	Net %	Category Average
Technology	28.080	24.751
Financial Services	17.740	16.811
Industrials	13.150	12.135
Consumer Cyclical	9.530	10.332
Communication Services	8.560	8.327
Healthcare	8.300	11.995
Consumer Defensive	4.660	7.013
Real Estate	3.160	2.762
Basic Materials	3.070	4.002
Energy	2.330	3.275
Utilities	1.430	2.488

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.48	503.29	-1.54%
NVIDIA	US67066G1040	4.99	186.86	-3.58%
Apple	US0378331005	3.45	272.95	-0.19%
Amazon.com	US0231351067	2.43	237.58	-2.71%
Broadcom	US11135F1012	1.72	339.98	-4.29%
Visa A	US92826C8394	1.71	336.08	-0.83%
Alphabet C	US02079K1079	1.68	279.12	-2.89%
Netflix	US64110L1061	1.57	1,154.23	-0.28%
P&G	US7427181091	1.41	147.96	-0.03%
Alphabet A	US02079K3059	1.39	278.57	-2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	6.68B	7.67	15.33	9.77
GS Global CORE Equity Portfolio I E	6.68B	4.34	17.56	11.72
GS S GS Europe CORE Equity Portfole	5.41B	14.94	17.92	7.96
GS S GS Europe CORE Equity Portfola	5.41B	14.95	17.90	7.96
GS S GS Europe CORE Equity Portfobi	5.41B	18.92	17.09	8.02

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