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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio Io Usd Acc (0P0000XZ1Z)

Luxembourg

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38.380 -0.040 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0771915187

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.85M

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0P0000XZ1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II SICAV-GS GMS Global Equity Portfolio C (0P0000XZ1Z) fund. Our GS Funds II SICAV-GS GMS Global Equity Portfolio C 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	0.980	0.990	0.010
Shares	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	18.758
Price to Book	2.878	3.074
Price to Sales	1.915	2.290
Price to Cash Flow	10.575	12.204
Dividend Yield	1.929	2.034
5 Years Earnings Growth	9.297	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.160	24.567
Financial Services	16.390	16.878
Communication Services	13.040	8.153
Healthcare	12.630	12.037
Consumer Cyclical	11.210	10.303
Industrials	9.280	12.149
Consumer Defensive	4.250	7.262
Energy	2.610	3.329
Basic Materials	1.590	3.923
Real Estate	1.100	2.763
Utilities	0.740	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.55	506.69	-0.58%
Meta Platforms	US30303M1027	4.44	738.70	-1.65%
NVIDIA	US67066G1040	3.15	174.18	-3.32%
Taiwan Semiconductor	US8740391003	2.98	230.87	-3.11%
Amazon.com	US0231351067	2.92	229.00	-1.12%
Alphabet C	US02079K1079	2.74	213.53	+0.55%
Apple	US0378331005	1.90	232.14	-0.18%
HCA	US40412C1018	1.56	403.96	-0.82%
Roche Holding Participation	CH0012032048	1.53	260.30	-0.27%
Elevance Health	US0367521038	1.43	318.65	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio Bac	6.13B	9.00	15.75	9.56
GS Global CORE Equity Portfolio Bai	6.13B	8.98	15.76	9.57
GS Global CORE Equity Portfolio Bas	6.13B	9.50	16.47	9.66
GS Global CORE Equity Portfolio Bau	6.13B	9.52	16.48	9.67
GS Global CORE Equity Portfolio I C	6.13B	9.50	16.69	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II SICAV.	38.380	-0.040	-0.10%
PFA Afd. 8 Europæ.	152.040	-0.030	-0.02%
RMPH	145.20	+2.80	+1.97%
Hongta Shengjin N.	0.696	-0.033	-4.51%
ETC 6 Meridian Lo.	37.17	+0.12	+0.32%
Capital Group New.	20.990	-0.140	-0.66%
American Funds Mo.	8.880	0.000	0.00%
MiraeAsset Retire.	1,118.440	+2.050	+0.18%