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

London

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78.640 +0.060 +0.08%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0381552453

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Cash	2.420	2.420
Shares	97.540	97.540
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	15.191
Price to Book	1.732	1.966
Price to Sales	1.182	1.320
Price to Cash Flow	7.177	8.745
Dividend Yield	2.295	2.062
5 Years Earnings Growth	10.940	11.250

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	22.034
Technology	18.270	15.630
Financial Services	15.400	13.099
Consumer Cyclical	12.430	14.570
Healthcare	10.820	11.370
Basic Materials	5.420	6.032
Real Estate	5.140	4.061
Communication Services	5.140	4.634
Energy	3.720	5.555
Consumer Defensive	2.940	5.827
Utilities	1.650	1.974

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	1.30	326.12	-6.92%
E-Mini Russ 2000 Sep25 Xcme 20250919	-	1.16	-	-
FTAI Aviation	KYG3730V1059	1.12	169.68	-1.44%
Roku	US77543R1023	1.10	103.85	+0.01%
Scout24 AG	DE000A12DM80	0.97	105.100	+0.86%
Avio	IT0005119810	0.96	56.2000	+2.93%
Cal-Maine	US1280302027	0.95	92.56	-0.02%
Warby Parker Inc Ordinary Shares - Class A	-	0.91	-	-
Magnolia Oil	US5596631094	0.90	23.64	+1.68%
Brightstar Lottery	GB00BVG7F061	0.88	18.31	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.76B	-13.84	5.14	10.63
GS India Equity Portfolio R GBP Inc	4.76B	-13.30	6.10	11.63
GS S GS Europe CORE Equity Portfolg	4.85B	18.57	15.79	10.61
GS EM Equity Portfolio IO GBP Acc	14.22M	10.02	4.92	9.46
GS EM Equity Portfolio Other Curren	3.75B	8.74	3.05	7.47

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