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

Luxembourg

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41.420 -1.040 -2.45%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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	2.200	2.200	0.000
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	18.334
Price to Book	3.304	3.084
Price to Sales	2.316	2.253
Price to Cash Flow	14.330	12.439
Dividend Yield	1.631	2.014
5 Years Earnings Growth	11.637	10.621

Sector Allocation

Name	Net %	Category Average
Technology	28.980	23.863
Financial Services	13.900	16.505
Industrials	12.170	11.489
Healthcare	10.630	13.069
Consumer Cyclical	10.470	10.748
Communication Services	9.800	8.003
Consumer Defensive	4.140	7.536
Basic Materials	3.440	3.924
Energy	2.940	3.462
Real Estate	2.400	2.718
Utilities	1.140	2.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.12	217.90	-2.66%
NVIDIA	US67066G1040	4.09	109.67	-1.58%
Microsoft	US5949181045	3.00	378.80	-3.02%
Amazon.com	US0231351067	2.88	192.72	-4.29%
Meta Platforms	US30303M1027	2.75	576.74	-4.29%
Alphabet C	US02079K1079	1.82	156.06	-4.89%
Tesla	US88160R1014	1.55	263.55	-3.51%
P&G	US7427181091	1.41	168.03	-0.40%
SAP	DE0007164600	1.35	246.750	-1.00%
Broadcom	US11135F1012	1.34	169.12	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.31B	1.48	11.73	9.26
GS Global CORE Equity Portfolio I E	5.31B	1.68	13.18	10.72
GS India Equity Portfolio E Acc	4.64B	-15.47	7.38	7.54
GS S GS Europe CORE Equity Portfola	3.34B	9.43	10.75	6.71
GS S GS Europe CORE Equity Portfolb	3.34B	9.49	11.31	7.24

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