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Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close (0P0000TRG4)

London

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23.380 +0.230 +0.99%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P0000TRG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio IO Close (0P0000TRG4) fund. Our GS Emerging Markets CORE Equity Portfolio IO Close portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Shares	97.570	97.570
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.038	12.817
Price to Book	1.580	1.929
Price to Sales	1.437	1.683
Price to Cash Flow	7.280	7.004
Dividend Yield	3.831	3.166
5 Years Earnings Growth	12.945	12.869

Sector Allocation

Name	Net %	Category Average
Technology	27.090	24.258
Financial Services	26.610	22.762
Consumer Cyclical	11.020	15.580
Industrials	9.710	6.898
Communication Services	9.370	10.244
Basic Materials	4.450	4.488
Healthcare	4.120	3.976
Real Estate	2.280	2.498
Consumer Defensive	2.080	6.513
Energy	1.700	3.697
Utilities	1.570	2.276

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,095.00	+1.39%
Tencent Holdings	KYG875721634	4.36	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.38	58,200	-0.34%
Alibaba	KYG017191142	2.91	138.50	+14.56%
Msci Emgmkt Mar25 Ifus 20250321	-	1.92	-	-
Meituan	KYG596691041	1.84	162.90	+3.82%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.65	5.590	-0.18%
HCL Tech	INE860A01027	1.58	1,700.70	+0.78%
Bharti Airtel	INE397D01024	1.56	1,639.25	-0.26%
MediaTek	TW0002454006	1.52	1,510.00	0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.54B	-6.46	9.09	10.60
GS India Equity Portfolio R GBP Inc	4.54B	-6.37	10.08	11.60
GS EM CORE Equity Portfolio R Close	3.25B	9.66	1.03	6.98
GS EM Equity Portfolio IO GBP Acc	3.24B	-0.40	-1.82	7.29
GS EM Equity Portfolio Other Curren	3.24B	-0.55	-3.57	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	23.380	+0.230	+0.99%