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

Luxembourg

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36.960 +0.050 +0.14%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0771915187

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.74M

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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	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	18.184
Price to Book	2.549	3.002
Price to Sales	1.730	2.233
Price to Cash Flow	10.226	11.946
Dividend Yield	2.105	2.068
5 Years Earnings Growth	9.414	9.864

Sector Allocation

Name	Net %	Category Average
Technology	23.580	23.756
Financial Services	18.420	16.977
Healthcare	13.750	12.614
Consumer Cyclical	11.950	10.474
Communication Services	11.950	8.010
Industrials	8.740	11.969
Consumer Defensive	4.800	7.508
Energy	2.910	3.367
Basic Materials	1.920	3.970
Real Estate	1.220	2.777
Utilities	0.760	2.545

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	713.46	-0.80%
Microsoft	US5949181045	3.86	491.12	-0.19%
Amazon.com	US0231351067	3.05	219.88	-0.26%
Alphabet C	US02079K1079	2.45	179.77	+1.62%
Taiwan Semiconductor	US8740391003	2.42	233.60	+3.97%
NVIDIA	US67066G1040	2.35	157.25	+2.58%
Apple	US0378331005	2.10	212.44	+2.22%
Roche Holding Participation	CH0012032048	1.62	260.10	-0.23%
HCA	US40412C1018	1.61	378.04	-2.95%
Elevance Health	US0367521038	1.39	350.25	-11.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I C	5.78B	4.58	13.59	10.06
Goldman Sachs Global CORE Equity Pp	5.78B	3.29	12.86	9.32
GS Global CORE Equity Portfolio I a	5.78B	4.57	13.61	10.05
Goldman Sachs Global CORE Equity Pr	5.78B	3.50	13.40	9.83
GS Global CORE Equity Portfolio I u	5.78B	3.50	13.44	9.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II SICAV.	36.960	+0.050	+0.14%
Pantheon Internat.	18.95	0.00	0.00%
Schroder Internat.	83.191	+0.021	+0.03%
PSAGOT GRT 316	2,492.60	0.00	0.00%
BAMI 4.375 21-Sep.	99.95	0.00	0.00%
Aditya Birla Sun .	108.023	0.000	0.00%
CTLEM 7.995 01-Ju.	46.50	+0.06	+0.13%
March Ahorro PP	22.947	-0.015	-0.07%