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

London

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26.690 +0.080 +0.30%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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	1.990	1.990
Shares	97.870	97.870
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.294	13.739
Price to Book	1.614	1.973
Price to Sales	1.498	1.768
Price to Cash Flow	6.989	7.703
Dividend Yield	3.094	3.109
5 Years Earnings Growth	9.686	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	23.796
Technology	26.030	23.796
Communication Services	11.140	10.420
Industrials	9.630	6.891
Consumer Cyclical	9.480	15.550
Basic Materials	7.330	4.819
Energy	2.710	3.568
Healthcare	2.100	3.742
Consumer Defensive	1.970	5.886
Utilities	1.170	2.179
Real Estate	0.350	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.60	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.70	673.50	-0.44%
Alibaba	KYG017191142	2.07	185.10	+1.09%
Samsung Electronics Co	KR7005930003	2.07	89,000	+3.49%
MediaTek	TW0002454006	2.01	1,320.00	+3.12%
Xiaomi	KYG9830T1067	1.98	55.00	-1.43%
Msci Emgmkt Sep25 Ifus 20250919	-	1.73	-	-
Meituan	KYG596691041	1.52	106.10	+0.28%
Infosys ADR	US4567881085	1.47	16.23	+0.50%
Naspers Ltd Class N	ZAE000325783	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.76B	-13.84	5.14	10.63
GS India Equity Portfolio R GBP Inc	4.76B	-13.30	6.10	11.63
GS S GS Europe CORE Equity Portfolg	4.83B	18.57	15.79	10.61
GS EM Equity Portfolio IO GBP Acc	14.22M	10.02	4.92	9.46
GS EM Equity Portfolio Other Curren	3.74B	8.74	3.05	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Marke.	26.690	+0.080	+0.30%
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