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Goldman Sachs Emerging Markets Core Equity Portfolio Base Acc Usd Close (0P0000KWGK)

Luxembourg

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19.330 +0.090 +0.47%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313355587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P0000KWGK Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio Base Clo (0P0000KWGK) fund. Our GS Emerging Markets CORE Equity Portfolio Base Clo 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	1.080	3.560	2.480
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	12.787
Price to Book	1.626	1.926
Price to Sales	1.536	1.693
Price to Cash Flow	8.482	7.327
Dividend Yield	3.160	3.078
5 Years Earnings Growth	13.321	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	22.947
Technology	21.280	23.910
Communication Services	12.080	10.060
Consumer Cyclical	11.910	15.360
Industrials	8.600	6.899
Healthcare	6.700	4.019
Basic Materials	4.480	4.620
Utilities	3.680	2.414
Consumer Defensive	3.000	6.589
Real Estate	2.590	2.355
Energy	1.660	3.934

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	1,125.00	+4.65%
Tencent Holdings	KYG875721634	5.09	381.60	-6.79%
Samsung Electronics Co	KR7005930003	4.31	55,900	0.00%
Alibaba	KYG017191142	2.97	80.90	-1.52%
Meituan	KYG596691041	1.88	147.60	-2.06%
SBI	INE062A01020	1.68	778.85	+0.32%
Future on MSCI Emerging Markets (USD) Index	-	1.56	-	-
MediaTek	TW0002454006	1.44	1,425.00	+4.40%
NetEase	KYG6427A1022	1.41	136.40	-0.66%
FirstRand Ltd	ZAE000066304	1.25	7,712	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	5.06B	20.47	9.44	10.10
GS India Equity Portfolio Base Inc	5.06B	20.45	9.42	10.09
GS India Equity Portfolio I A Inc	5.06B	19.91	8.88	9.55
GS India Equity Portfolio I Acc	5.06B	21.55	10.50	11.24
GS India Equity Portfolio I Inc	5.06B	21.54	10.50	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	19.330	+0.090	+0.47%