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Goldman Sachs Multi-manager Dynamic World Equity Portfolio Other Currency Acc Eur (0P0000TKOZ)

Luxembourg

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46.960 +0.140 +0.30%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0624261797

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.58M

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0P0000TKOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds—GMS Dynamic World Equity Portfolio Other (0P0000TKOZ) fund. Our GS Funds—GMS Dynamic World Equity Portfolio Other portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.630	4.630
Shares	93.780	93.780
Other	1.590	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	18.741
Price to Book	3.158	3.072
Price to Sales	1.902	2.284
Price to Cash Flow	11.657	12.188
Dividend Yield	1.450	2.038
5 Years Earnings Growth	10.553	9.709

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	16.878
Technology	19.900	24.539
Healthcare	14.180	12.057
Communication Services	13.010	8.148
Consumer Cyclical	9.930	10.309
Industrials	8.380	12.127
Basic Materials	5.050	3.933
Consumer Defensive	4.140	7.282
Energy	3.670	3.331

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.79	228.84	+3.10%
Microsoft	US5949181045	3.23	507.23	+0.59%
Meta Platforms	US30303M1027	2.74	754.79	+2.12%
Heidelberg Materials	DE0006047004	2.64	202.9000	+0.84%
Taiwan Semiconductor	US8740391003	2.33	232.99	+2.49%
Alphabet A	US02079K3059	2.29	206.09	+3.17%
NVIDIA	US67066G1040	2.18	177.99	+1.72%
Applovin	US03831W1080	2.18	441.68	+5.47%
Shell ADR	US7802593050	1.79	73.32	+1.14%
UnitedHealth	US91324P1021	1.70	307.42	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	6.05B	-1.18	10.83	8.72
GS Global CORE Equity Portfolio I E	6.05B	-0.41	12.30	10.16
Goldman Sachs Global CORE Equity Pe	6.05B	-0.69	11.52	8.82
GS India Equity Portfolio E Acc	4.88B	-13.99	7.39	7.70
GS S GS Europe CORE Equity Portfolp	4.06B	11.95	12.93	7.28

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