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Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close (0P0000J4KU)

London

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80.480 +0.160 +0.20%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0381552453

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	0.190	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	15.323
Price to Book	1.755	2.009
Price to Sales	1.211	1.364
Price to Cash Flow	7.658	8.984
Dividend Yield	2.386	2.064
5 Years Earnings Growth	12.165	11.370

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	22.328
Technology	16.160	15.738
Financial Services	14.470	12.695
Consumer Cyclical	12.990	14.566
Healthcare	10.590	11.328
Basic Materials	7.320	6.152
Real Estate	5.580	4.070
Communication Services	4.080	4.491
Energy	3.550	5.646
Consumer Defensive	3.390	5.636
Utilities	1.620	1.905

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	430.15	+1.04%
Avio	IT0005119810	0.99	25.2500	+4.77%
Hecla Mining	US4227041062	0.95	17.360	-0.91%
FTAI Aviation	KYG3730V1059	0.93	170.99	+1.68%
Cal-Maine	US1280302027	0.92	82.67	+1.42%
Kontoor Brands	US50050N1037	0.89	78.25	+4.18%
Brightstar Lottery	GB00BVG7F061	0.89	15.35	+0.13%
Synchrony Financial	US87165B1035	0.88	79.15	+0.34%
Alaska Air	US0116591092	0.88	45.37	+6.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS S GS Europe CORE Equity Portfolg	5.53B	26.94	18.85	11.06
GS India Equity Portfolio Other Cug	4.73B	-7.93	7.81	11.23
GS India Equity Portfolio R GBP Inc	4.73B	-7.23	8.80	12.23
GS EM CORE Equity Portfolio IO Clog	3.59B	25.73	16.64	10.70
GS EM CORE Equity Portfolio R Close	3.59B	25.00	15.75	9.87

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