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Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap (0P00009Y7Y)

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43.710 +0.610    +1.42%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0328436547 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
Goldman Sachs Global Small Cap Core Equity Portfol 43.710 +0.610 +1.42%

0P00009Y7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00009Y7Y) fund. Our Goldman Sachs Global Small Cap Core Equity Portfol 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 1.970 2.470 0.500
Shares 98.000 98.000 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.022 14.127
Price to Book 1.568 1.848
Price to Sales 1.063 1.152
Price to Cash Flow 6.698 7.950
Dividend Yield 2.406 2.177
5 Years Earnings Growth 8.303 11.542

Sector Allocation

Name  Net % Category Average
Industrials 17.050 21.340
Technology 16.920 15.364
Financial Services 16.760 12.915
Healthcare 11.570 11.387
Consumer Cyclical 9.910 14.828
Real Estate 6.950 4.352
Basic Materials 6.630 6.202
Communication Services 4.810 4.604
Consumer Defensive 4.170 5.848
Energy 3.360 5.600
Utilities 1.870 2.269

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 899

Number of short holdings: 3

Name ISIN Weight % Last Change %
  AngloGold Ashanti ADR GB00BRXH2664 1.14 45.96 -2.40%
  MasTec US5763231090 1.02 163.70 +2.62%
  Universal Health Services US9139031002 1.01 189.39 +0.16%
  Scout24 AG DE000A12DM80 1.00 119.500 -1.16%
  Roku US77543R1023 0.97 78.50 +5.23%
  Antero Resources Corp US03674X1063 0.97 38.65 +3.93%
  Biomarin Pharma US09061G1013 0.92 56.65 +2.50%
  Cal-Maine US1280302027 0.91 98.13 +2.57%
  Textron US8832031012 0.90 75.57 +1.44%
  Mueller Industries US6247561029 0.89 77.42 +0.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Global CORE Equity Pe 5.7B -13.48 5.15 7.49
  GS Global CORE Equity Portfolio E C 5.7B -11.15 6.81 7.75
  GS Global CORE Equity Portfolio I E 5.7B -10.76 8.20 9.19
  GS India Equity Portfolio E Acc 5.01B -14.78 5.72 8.51
  GS S GS Europe CORE Equity Portfola 3.87B 5.72 8.43 6.11
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