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Goldman Sachs Emerging Markets Core Equity Portfolio R Inc Gbp Close (0P0000XTCD)

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15.940 -0.050    -0.31%
11/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0858292112 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.16B
GS Emerging Markets CORE Equity Portfolio R Close 15.940 -0.050 -0.31%

0P0000XTCD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio R Close (0P0000XTCD) fund. Our GS Emerging Markets CORE Equity Portfolio R 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 2.370 2.370 0.000
Shares 97.570 97.570 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.038 12.825
Price to Book 1.580 1.918
Price to Sales 1.437 1.678
Price to Cash Flow 7.280 6.948
Dividend Yield 3.831 3.155
5 Years Earnings Growth 12.945 12.849

Sector Allocation

Name  Net % Category Average
Technology 27.090 24.335
Financial Services 26.610 22.795
Consumer Cyclical 11.020 15.522
Industrials 9.710 6.877
Communication Services 9.370 10.279
Basic Materials 4.450 4.488
Healthcare 4.120 3.926
Real Estate 2.280 2.485
Consumer Defensive 2.080 6.498
Energy 1.700 3.711
Utilities 1.570 2.263

Region Allocation

  • 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 8.81 971.00 -2.71%
  Tencent Holdings KYG875721634 4.36 512.00 -1.06%
  Samsung Electronics Co KR7005930003 3.38 54,900 +2.43%
  Alibaba KYG017191142 2.91 134.80 +0.90%
Msci Emgmkt Mar25 Ifus 20250321 - 1.92 - -
  Meituan KYG596691041 1.84 168.30 -1.92%
  Industrial Commercial Bank of China ltd CNE1000003G1 1.65 5.530 -0.54%
  HCL Tech INE860A01027 1.58 1,540.60 -1.74%
  Bharti Airtel INE397D01024 1.56 1,642.85 -1.21%
  MediaTek TW0002454006 1.52 1,385.00 -0.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio R GBP Inc 4.35B -6.37 10.08 11.60
  GS India Equity Portfolio Other Cug 4.35B -15.66 7.42 9.48
  GS EM CORE Equity Portfolio IO Clog 3.16B 2.21 2.91 7.55
  GS EM Equity Portfolio IO GBP Acc 3.08B 0.93 0.35 7.42
  GS EM Equity Portfolio Other Curren 3.08B 0.60 -1.45 5.45
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