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Goldman Sachs Emerging Markets Core Equity Portfolio I Acc Usd Close (0P0000KWGH)

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23.190 -0.120    -0.51%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0313358250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.09B
GS Emerging Markets CORE Equity Portfolio I Close 23.190 -0.120 -0.51%

0P0000KWGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio I Close (0P0000KWGH) fund. Our GS Emerging Markets CORE Equity Portfolio I Close 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 0.250 3.700 3.450
Shares 99.750 99.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.202 12.809
Price to Book 1.557 1.867
Price to Sales 1.417 1.672
Price to Cash Flow 5.814 7.048
Dividend Yield 3.124 3.047
5 Years Earnings Growth 13.561 11.828

Sector Allocation

Name  Net % Category Average
Financial Services 27.380 23.574
Technology 26.210 22.733
Consumer Cyclical 12.590 16.337
Communication Services 10.710 10.596
Industrials 8.050 6.698
Basic Materials 6.040 4.568
Healthcare 3.040 3.861
Consumer Defensive 2.730 6.376
Energy 1.740 3.699
Real Estate 1.070 2.571
Utilities 0.440 2.228

Region Allocation

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

Top Holdings

Number of long holdings: 373

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.44 949.00 +3.38%
  Tencent Holdings KYG875721634 4.49 494.60 -0.68%
  Alibaba KYG017191142 4.07 123.60 +1.73%
  Samsung Electronics Co KR7005930003 3.27 54,800 +0.37%
  Infosys ADR US4567881085 2.27 17.49 0.00%
  Meituan KYG596691041 1.96 141.00 -0.28%
  SK Hynix Inc KR7000660001 1.91 190,100 -0.11%
  Bharti Airtel INE397D01024 1.69 1,848.40 -1.41%
  Industrial Commercial Bank of China ltd CNE1000003G1 1.57 5.460 +0.74%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 1.41 37.23 +5.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Global CORE Equity Pr 5.41B -4.97 6.62 9.23
  GS Global CORE Equity Portfolio I u 5.41B -4.97 6.66 9.32
  GS Global CORE Equity Portfolio R S 5.41B -4.98 6.62 9.23
  GS Global CORE Equity Portfolio Bac 5.41B -3.27 6.63 8.59
  GS Global CORE Equity Portfolio Bai 5.41B -3.27 6.64 8.60
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