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Goldman Sachs Emerging Markets Core Equity Portfolio R Acc Usd Close (0P0000XTAS)

Luxembourg

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18.850 -0.140 -0.74%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625504

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000XTAS Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio R Acc Cl (0P0000XTAS) fund. Our GS Emerging Markets CORE Equity Portfolio R Acc Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Shares	97.590	97.590
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.580	13.079
Price to Book	1.657	1.968
Price to Sales	1.446	1.731
Price to Cash Flow	6.657	7.600
Dividend Yield	2.966	3.083
5 Years Earnings Growth	9.469	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	24.116
Technology	24.810	23.139
Communication Services	12.540	10.327
Consumer Cyclical	10.190	15.919
Industrials	8.620	6.814
Basic Materials	7.470	4.575
Consumer Defensive	4.040	6.191
Healthcare	2.450	3.673
Energy	1.440	3.542
Real Estate	0.770	2.549
Utilities	0.760	2.203

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,160.00	+0.43%
Tencent Holdings	KYG875721634	4.19	535.00	-2.73%
Alibaba	KYG017191142	3.43	116.90	+1.04%
Samsung Electronics Co	KR7005930003	2.52	68,900	-3.50%
MediaTek	TW0002454006	2.13	1,370.00	-0.72%
Xiaomi	KYG9830T1067	2.03	53.40	+0.47%
Meituan	KYG596691041	1.78	122.20	+0.49%
Infosys ADR	US4567881085	1.73	16.41	-1.88%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.69	35.06	-0.24%
SK Hynix Inc	KR7000660001	1.65	258,000	-5.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio IOu	5.9B	9.43	19.97	11.28
GS Global CORE Equity Portfolio P S	5.9B	7.88	18.96	10.03
GS Global CORE Equity Portfolio R S	5.9B	8.12	19.51	10.55
GS Global CORE Equity Portfolio A S	5.9B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.9B	8.69	18.42	9.82

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