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

Luxembourg

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37.900 -1.030 -2.65%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0856132518

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.4M

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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	1.160	1.220	0.060
Shares	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.752	18.555
Price to Book	2.799	3.049
Price to Sales	1.860	2.263
Price to Cash Flow	10.306	12.102
Dividend Yield	1.954	2.053
5 Years Earnings Growth	9.342	9.706

Sector Allocation

Name	Net %	Category Average
Technology	25.670	24.244
Financial Services	16.250	16.948
Healthcare	13.080	12.194
Communication Services	13.070	8.126
Consumer Cyclical	11.670	10.431
Industrials	9.250	12.082
Consumer Defensive	4.580	7.372
Energy	2.680	3.343
Basic Materials	1.850	3.948
Real Estate	1.150	2.775
Utilities	0.750	2.504

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: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.44	750.01	-3.03%
Microsoft	US5949181045	4.43	524.11	-1.76%
NVIDIA	US67066G1040	2.92	173.72	-2.33%
Amazon.com	US0231351067	2.83	214.75	-8.27%
Taiwan Semiconductor	US8740391003	2.68	235.21	-2.65%
Alphabet C	US02079K1079	2.56	189.95	-1.51%
Apple	US0378331005	1.99	202.38	-2.50%
HCA	US40412C1018	1.63	356.97	+0.84%
Roche Holding Participation	CH0012032048	1.60	257.10	-0.96%
Samsung Electronics Co	KR7005930003	1.37	68,900	-3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
GS Global CORE Equity Portfolio Bai	5.9B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.9B	7.75	18.63	9.73
GS Global CORE Equity Portfolio Bau	5.9B	7.74	18.63	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II-GMS G.	37.900	-1.030	-2.65%
Dynamic Strategic.	10.065	-0.071	-0.70%
BRADESCO FUNDO DE.	5.308	+0.004	+0.08%
DALN	7.97	0.00	0.00%
CB ZT Muenchener .	1,057.060	0.000	0.00%
FUELn/EUR	0.005830	-0.000271	-4.44%
Vanguard Funds PL.	4.75	+0.01	+0.21%
OCTS	49.88	-2.62	-4.99%