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Goldman Sachs Us Core Equity Portfolio U Inc Usd (0P00000T6P)

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59.260 +0.880    +1.51%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0182551548 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.97B
Goldman Sachs SICAV - Goldman Sachs US CORE Equity 59.260 +0.880 +1.51%

0P00000T6P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs SICAV - Goldman Sachs US CORE Equity (0P00000T6P) fund. Our Goldman Sachs SICAV - Goldman Sachs US CORE Equity 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 1.220 1.220 0.000
Shares 98.780 98.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.751 21.758
Price to Book 4.300 4.144
Price to Sales 3.036 2.892
Price to Cash Flow 13.443 14.406
Dividend Yield 1.342 1.512
5 Years Earnings Growth 9.390 10.248

Sector Allocation

Name  Net % Category Average
Technology 32.540 30.766
Financial Services 16.100 14.893
Communication Services 11.550 9.209
Healthcare 10.670 11.288
Consumer Cyclical 9.310 10.562
Industrials 6.570 8.972
Consumer Defensive 5.020 5.275
Real Estate 3.450 2.205
Energy 1.940 3.270
Basic Materials 1.810 2.632
Utilities 1.050 2.566

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.14 177.99 +1.72%
  Apple US0378331005 6.49 227.76 +1.27%
  Microsoft US5949181045 6.10 507.23 +0.59%
  Amazon.com US0231351067 3.68 228.84 +3.10%
  Alphabet C US02079K1079 2.97 206.72 +3.04%
  Meta Platforms US30303M1027 2.37 754.79 +2.12%
  Broadcom US11135F1012 2.32 294.00 +1.52%
  JPMorgan US46625H1005 1.98 296.24 +1.64%
  Tesla US88160R1014 1.89 340.01 +6.22%
  Visa A US92826C8394 1.89 350.04 +1.85%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Global CORE Equity Portfolio A S 6.05B 9.21 15.89 9.12
  GS Global CORE Equity Portfolio Bac 6.05B 9.00 15.75 9.56
  GS Global CORE Equity Portfolio Bai 6.05B 8.98 15.76 9.57
  GS Global CORE Equity Portfolio Bas 6.05B 9.50 16.47 9.66
  GS Global CORE Equity Portfolio Bau 6.05B 9.52 16.48 9.67
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