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

Luxembourg

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43.500 +0.380 +0.88%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	0.330	2.180	1.850
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	14.677
Price to Book	1.628	1.893
Price to Sales	1.123	1.229
Price to Cash Flow	7.188	8.415
Dividend Yield	2.232	2.164
5 Years Earnings Growth	8.897	11.581

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.196
Financial Services	16.940	12.534
Technology	15.640	15.930
Healthcare	11.530	11.548
Consumer Cyclical	10.700	14.510
Real Estate	7.300	4.414
Basic Materials	6.940	6.223
Communication Services	4.670	4.629
Energy	4.020	5.974
Consumer Defensive	3.750	5.747
Utilities	1.420	2.259

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.15	-	-
AngloGold Ashanti ADR	GB00BRXH2664	1.11	40.74	+0.72%
Antero Resources Corp	US03674X1063	1.10	39.80	-1.07%
Universal Health Services	US9139031002	1.05	197.94	+1.05%
Roku	US77543R1023	0.98	71.37	+1.86%
MasTec	US5763231090	0.92	157.77	+1.39%
CommVault	US2041661024	0.89	178.04	-2.20%
Biomarin Pharma	US09061G1013	0.89	59.27	+1.72%
Skechers	US8305661055	0.88	62.10	+0.02%
Euronet	US2987361092	0.86	111.08	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.65B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.65B	-10.76	8.20	9.19
Goldman Sachs Global CORE Equity Pe	5.65B	-13.48	5.15	7.49
GS India Equity Portfolio E Acc	4.95B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfola	3.67B	5.72	8.43	6.11

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