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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Eur Acc (0P0000JB4F)

Luxembourg

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62.750 +1.010 +1.64%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0403286882

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.88M

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0P0000JB4F Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II—GMS Global Equity Portfolio P EUR Cap (0P0000JB4F) fund. Our GS Funds II—GMS Global Equity Portfolio P EUR Cap 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	1.460	1.470	0.010
Shares	98.540	98.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.460	17.901
Price to Book	2.549	2.969
Price to Sales	1.730	2.199
Price to Cash Flow	10.226	11.852
Dividend Yield	2.105	2.077
5 Years Earnings Growth	9.414	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.110	23.529
Financial Services	18.420	16.945
Healthcare	13.750	12.932
Communication Services	11.790	7.932
Consumer Cyclical	11.580	10.485
Industrials	8.740	11.820
Consumer Defensive	4.800	7.530
Energy	2.910	3.478
Basic Materials	1.920	3.984
Real Estate	1.220	2.760
Utilities	0.760	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.00	697.71	+1.91%
Microsoft	US5949181045	3.86	470.38	+0.58%
Amazon.com	US0231351067	3.05	213.57	+2.72%
Alphabet C	US02079K1079	2.45	174.92	+3.01%
Taiwan Semiconductor	US8740391003	2.42	205.18	+0.90%
NVIDIA	US67066G1040	2.35	141.72	+1.24%
Apple	US0378331005	2.10	203.92	+1.64%
Roche Holding Participation	CH0012032048	1.62	268.20	+0.19%
HCA	US40412C1018	1.61	384.34	+0.74%
Elevance Health	US0367521038	1.39	393.36	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.66B	-13.48	5.15	7.49
GS Global CORE Equity Portfolio E C	4.62B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	4.62B	-10.76	8.20	9.19
GS India Equity Portfolio E Acc	4.22B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfole	3.84B	5.68	8.41	6.11

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