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Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap (0P00009Y7Y)

Luxembourg

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48.770 -0.630 -1.28%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	0.190	2.220	2.030
Shares	99.780	99.780	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	15.410
Price to Book	1.755	1.982
Price to Sales	1.211	1.373
Price to Cash Flow	7.658	10.003
Dividend Yield	2.386	2.246
5 Years Earnings Growth	12.165	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	22.165
Technology	16.160	15.619
Financial Services	14.470	12.938
Consumer Cyclical	12.990	14.572
Healthcare	10.590	11.307
Basic Materials	7.320	6.159
Real Estate	5.580	4.078
Communication Services	4.080	4.536
Energy	3.550	5.607
Consumer Defensive	3.390	5.731
Utilities	1.620	1.885

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 998

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 9/2025	-	1.32	-	-
Celestica Inc.	CA15101Q2071	1.04	428.67	+4.37%
Avio	IT0005119810	0.99	32.6500	+1.87%
Hecla Mining	US4227041062	0.95	14.535	-2.06%
FTAI Aviation	KYG3730V1059	0.93	165.70	+8.30%
Cal-Maine	US1280302027	0.92	89.97	-1.75%
Kontoor Brands	US50050N1037	0.89	72.02	-2.65%
Brightstar Lottery	GB00BVG7F061	0.89	16.64	+0.21%
Synchrony Financial	US87165B1035	0.88	73.20	-0.80%
Alaska Air	US0116591092	0.88	41.75	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	6.68B	4.34	17.56	11.72
GS Global CORE Equity Portfolio E C	6.68B	7.67	15.33	9.77
Goldman Sachs Global CORE Equity Pe	6.68B	2.41	15.51	10.23
GS S GS Europe CORE Equity Portfola	5.41B	14.95	17.90	7.96
GS S GS Europe CORE Equity Portfole	5.41B	14.94	17.92	7.96

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