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

Luxembourg

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42.240 -0.190 -0.45%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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	0.260	2.250	1.990
Shares	99.640	99.640	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	18.015
Price to Book	2.895	2.999
Price to Sales	2.103	2.216
Price to Cash Flow	11.190	12.013
Dividend Yield	1.850	2.056
5 Years Earnings Growth	10.023	10.335

Sector Allocation

Name	Net %	Category Average
Technology	27.090	23.467
Financial Services	16.790	16.967
Industrials	12.350	11.693
Healthcare	11.550	13.096
Consumer Cyclical	9.340	10.522
Communication Services	9.190	7.882
Consumer Defensive	4.720	7.477
Energy	3.190	3.548
Basic Materials	2.820	3.982
Real Estate	1.560	2.745
Utilities	1.380	2.563

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.56	212.33	-0.28%
Microsoft	US5949181045	3.92	452.94	+0.85%
NVIDIA	US67066G1040	3.57	135.34	+4.16%
Amazon.com	US0231351067	2.77	210.25	-0.53%
Meta Platforms	US30303M1027	2.47	659.36	+0.51%
Alphabet C	US02079K1079	1.42	166.81	+3.68%
Tesla	US88160R1014	1.42	347.68	+4.07%
Monster Beverage	US61174X1090	1.34	61.00	+1.28%
Fiserv	US3377381088	1.31	189.86	-0.60%
Broadcom	US11135F1012	1.29	232.12	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.58B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.58B	-10.76	8.20	9.19
GS India Equity Portfolio E Acc	4.89B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfola	3.63B	5.72	8.43	6.11
GS S GS Europe CORE Equity Portfolb	3.63B	5.82	8.95	6.64

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