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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio I Usd Acc (0P0000XH7M)

Luxembourg

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37.350 +0.320 +0.86%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0856132518

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.14M

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0P0000XH7M Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II-GMS Global Equity Portfolio I Cap (0P0000XH7M) fund. Our GS Funds II-GMS Global Equity Portfolio I 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	1.760	1.770	0.010
Shares	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	17.901
Price to Book	2.658	2.969
Price to Sales	1.751	2.199
Price to Cash Flow	10.289	11.852
Dividend Yield	1.950	2.077
5 Years Earnings Growth	9.674	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.130	23.529
Financial Services	16.980	16.945
Healthcare	14.780	12.932
Communication Services	12.190	7.932
Consumer Cyclical	12.000	10.485
Industrials	7.700	11.820
Consumer Defensive	4.870	7.530
Energy	3.390	3.478
Basic Materials	1.920	3.984
Real Estate	1.290	2.760
Utilities	0.740	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: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.20	697.71	+1.91%
Microsoft	US5949181045	3.69	470.38	+0.58%
Amazon.com	US0231351067	3.14	213.57	+2.72%
Taiwan Semiconductor	US8740391003	2.41	205.18	+0.90%
Alphabet C	US02079K1079	2.37	174.92	+3.01%
Apple	US0378331005	2.30	203.92	+1.64%
NVIDIA	US67066G1040	2.15	141.72	+1.24%
HCA	US40412C1018	1.71	384.34	+0.74%
Roche Holding Participation	CH0012032048	1.63	268.20	+0.19%
Ing Groep Nv Common Stock Eur.01	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio Bai	5.7B	-2.51	10.11	8.52
GS Global CORE Equity Portfolio Bas	5.7B	-5.06	8.38	8.24
GS Global CORE Equity Portfolio Bau	5.7B	-5.04	8.39	8.24
GS Global CORE Equity Portfolio I C	5.7B	4.58	13.59	10.06
Goldman Sachs Global CORE Equity Pp	5.7B	3.29	12.86	9.32

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II-GMS G.	37.350	+0.320	+0.86%
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COMMERZBANK AG ZT.	59.47	0.00	0.00%