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

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72.790 +0.460    +0.64%
29/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0381552453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.91B
Goldman Sachs Global Small Cap Core Equity Portfol 72.790 +0.460 +0.64%

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 0.050 2.720 2.670
Shares 99.920 99.920 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.855 14.823
Price to Book 1.665 1.911
Price to Sales 1.142 1.292
Price to Cash Flow 6.384 8.493
Dividend Yield 2.293 2.106
5 Years Earnings Growth 7.741 11.242

Sector Allocation

Name  Net % Category Average
Technology 19.310 15.887
Industrials 18.070 21.480
Financial Services 16.650 13.124
Healthcare 11.230 11.390
Consumer Cyclical 9.730 14.559
Basic Materials 6.560 6.202
Real Estate 5.520 4.189
Communication Services 5.260 4.608
Consumer Defensive 3.340 5.784
Energy 2.600 5.560
Utilities 1.730 2.025

Region Allocation

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

Top Holdings

Number of long holdings: 934

Number of short holdings: 10

Name ISIN Weight % Last Change %
Cmrc/Cme Eminirus2k 6/2025 - 1.29 - -
  Scout24 AG DE000A12DM80 1.07 116.800 -2.26%
  AngloGold Ashanti ADR GB00BRXH2664 1.06 48.30 -3.44%
  MasTec US5763231090 1.04 189.85 +0.86%
  Roku US77543R1023 1.03 91.94 +1.72%
  Universal Health Services US9139031002 0.99 162.92 +0.06%
  Euronext NL0006294274 0.98 142.70 -0.56%
  Twilio US90138F1021 0.92 130.66 +0.62%
  LYFT US55087P1049 0.90 13.80 -1.75%
  UL Solutions US9037311076 0.89 72.81 +0.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Other Cug 4.97B -9.20 12.81 11.04
  GS India Equity Portfolio R GBP Inc 4.97B -9.86 11.67 11.56
  GS S GS Europe CORE Equity Portfolg 3.93B 15.51 12.58 9.56
  GS EM Equity Portfolio IO GBP Acc 3.42B 3.67 4.55 7.57
  GS EM Equity Portfolio Other Curren 3.42B 2.75 2.68 5.62
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