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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close (0P0000J4KU)

London

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67.940 +2.340 +3.57%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0381552453

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000J4KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P0000J4KU) 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	14.740
Price to Book	1.628	1.889
Price to Sales	1.123	1.233
Price to Cash Flow	7.188	8.431
Dividend Yield	2.232	2.137
5 Years Earnings Growth	8.897	11.418

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.223
Financial Services	16.940	12.382
Technology	15.640	16.076
Healthcare	11.530	11.460
Consumer Cyclical	10.700	14.674
Real Estate	7.300	4.394
Basic Materials	6.940	6.151
Communication Services	4.670	4.688
Energy	4.020	5.933
Consumer Defensive	3.750	5.753
Utilities	1.420	2.239

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	41.21	+2.61%
Antero Resources Corp	US03674X1063	1.10	41.04	+4.16%
Universal Health Services	US9139031002	1.05	192.17	+0.32%
Roku	US77543R1023	0.98	71.46	+3.90%
MasTec	US5763231090	0.92	156.75	+2.63%
CommVault	US2041661024	0.89	181.30	+3.01%
Biomarin Pharma	US09061G1013	0.89	59.78	-2.59%
Skechers	US8305661055	0.88	62.25	-0.40%
Euronet	US2987361092	0.86	110.23	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio R GBP Inc	4.76B	-12.16	8.02	10.71
GS India Equity Portfolio Other Cug	4.76B	-12.05	6.83	10.85
GS S GS Europe CORE Equity Portfolg	3.61B	7.90	9.57	9.06
GS EM CORE Equity Portfolio R Close	3.09B	-1.44	0.56	5.96
GS EM Equity Portfolio R GBP Inc	3.26B	-2.42	-1.11	5.68

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