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

London

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22.160 +0.080 +0.36%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %	Short %
Cash	1.980	1.980	0.000
Shares	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.264	13.256
Price to Book	1.525	1.906
Price to Sales	1.486	1.684
Price to Cash Flow	7.852	7.516
Dividend Yield	3.415	3.065
5 Years Earnings Growth	15.360	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	22.555
Technology	24.360	23.702
Industrials	9.780	6.937
Consumer Cyclical	9.610	14.925
Communication Services	8.430	9.972
Healthcare	6.600	4.055
Utilities	4.880	2.507
Basic Materials	3.720	4.903
Consumer Defensive	2.730	7.119
Energy	2.650	4.325
Real Estate	1.930	2.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.49	1,040.00	+0.00%
Samsung Electronics Co	KR7005930003	5.11	57,700	-1.70%
Tencent Holdings	KYG875721634	3.91	419.00	0.00%
Alibaba	KYG017191142	2.27	96.05	0.00%
Msci Emgmkt Sep24 Ifus 20240920	-	1.92	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.88	35.28	+1.35%
MediaTek	TW0002454006	1.79	1,295.00	+0.00%
SBI	INE062A01020	1.68	829.85	+1.05%
FirstRand Ltd	ZAE000066304	1.59	7,741	-0.10%
NetEase	KYG6427A1022	1.47	124.40	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	3.7B	20.25	10.63	13.64
GS India Equity Portfolio R GBP Inc	4.82B	21.06	11.63	14.66
GS EM Equity Portfolio Other Curren	3.33B	11.61	-5.69	6.18
GS EM Equity Portfolio R GBP Inc	3.33B	12.41	-4.85	7.10
GS EM Equity Portfolio IO GBP Acc	3.33B	13.17	-3.99	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	22.160	+0.080	+0.36%