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Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap (0P00009Y7L)

Luxembourg

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34.790 +0.130 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00009Y7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00009Y7L) fund. Our Goldman Sachs Global Small Cap Core Equity Portfol 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	2.490	4.500	2.010
Shares	97.480	97.480	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.784	15.371
Price to Book	1.850	1.981
Price to Sales	1.201	1.374
Price to Cash Flow	7.764	9.990
Dividend Yield	2.213	2.233
5 Years Earnings Growth	12.055	11.137

Sector Allocation

Name	Net %	Category Average
Industrials	19.620	22.117
Technology	15.480	15.515
Financial Services	13.290	13.085
Consumer Cyclical	13.260	14.563
Healthcare	11.110	11.296
Basic Materials	9.250	6.155
Real Estate	6.230	4.091
Communication Services	3.570	4.583
Consumer Defensive	3.470	5.773
Energy	3.220	5.590
Utilities	1.510	1.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Avio	IT0005119810	1.15	28.9500	+0.35%
Hecla Mining	US4227041062	1.13	13.550	+11.89%
Synchrony Financial	US87165B1035	0.98	73.55	-1.10%
Mueller Industries	US6247561029	0.92	106.47	-1.35%
Sanmina	US8010561020	0.89	172.63	-2.89%
Victory Capital	US92645B1035	0.84	61.76	-1.17%
Axalta Coating Systems	BMG0750C1082	0.83	28.23	+1.11%
Southwest Airlines	US8447411088	0.81	31.53	-0.28%
Universal Health Services	US9139031002	0.80	226.39	-0.68%
Kontoor Brands	US50050N1037	0.80	72.34	-5.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflioBaseClose	2.39B	20.23	17.30	9.47
GS Glbl SCap CoreEqPrtflio Base Inc	2.39B	19.80	17.37	9.53
GS Glbl SCap COREqPrtflioR Acc Snap	2.39B	18.74	16.73	10.36
GS GlblSCapCORE EqPrtflioR Inc Snap	2.39B	18.72	16.73	10.38

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