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

Luxembourg

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35.790 +0.400 +1.13%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0771915187

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.97M

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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	1.760	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	17.915
Price to Book	2.658	2.972
Price to Sales	1.751	2.201
Price to Cash Flow	10.289	11.880
Dividend Yield	1.950	2.072
5 Years Earnings Growth	9.674	10.147

Sector Allocation

Name	Net %	Category Average
Technology	24.130	23.476
Financial Services	16.980	16.982
Healthcare	14.780	12.962
Communication Services	12.190	7.910
Consumer Cyclical	12.000	10.506
Industrials	7.700	11.807
Consumer Defensive	4.870	7.522
Energy	3.390	3.499
Basic Materials	1.920	3.972
Real Estate	1.290	2.758
Utilities	0.740	2.561

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	685.57	-0.35%
Microsoft	US5949181045	3.69	467.90	+0.87%
Amazon.com	US0231351067	3.14	209.09	+0.90%
Taiwan Semiconductor	US8740391003	2.41	203.99	+0.79%
Alphabet C	US02079K1079	2.37	171.44	+1.21%
Apple	US0378331005	2.30	201.96	-0.42%
NVIDIA	US67066G1040	2.15	140.50	-1.00%
HCA	US40412C1018	1.71	380.48	-0.31%
Roche Holding Participation	CH0012032048	1.63	268.00	+0.30%
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 A S	5.69B	-5.19	7.84	7.71
GS Global CORE Equity Portfolio Bac	5.69B	-2.47	10.11	8.51
GS Global CORE Equity Portfolio Bai	5.69B	-2.51	10.11	8.52
GS Global CORE Equity Portfolio Bas	5.69B	-5.06	8.38	8.24
GS Global CORE Equity Portfolio Bau	5.69B	-5.04	8.39	8.24

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II SICAV.	35.790	+0.400	+1.13%
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