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Goldman Sachs Global Small Cap Core Equity Portfolio P Acc Usd Snap (0P00009Y7L)

Luxembourg

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31.260 +0.360 +1.17%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	1.970	2.470	0.500
Shares	98.000	98.000	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.022	14.157
Price to Book	1.568	1.852
Price to Sales	1.063	1.153
Price to Cash Flow	6.698	7.937
Dividend Yield	2.406	2.182
5 Years Earnings Growth	8.303	11.504

Sector Allocation

Name	Net %	Category Average
Industrials	17.050	21.287
Technology	16.920	15.364
Financial Services	16.760	12.943
Healthcare	11.570	11.390
Consumer Cyclical	9.910	14.785
Real Estate	6.950	4.357
Basic Materials	6.630	6.308
Communication Services	4.810	4.606
Consumer Defensive	4.170	5.857
Energy	3.360	5.566
Utilities	1.870	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 899

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	1.14	49.68	-2.28%
MasTec	US5763231090	1.02	163.59	+0.92%
Universal Health Services	US9139031002	1.01	170.36	-0.42%
Scout24 AG	DE000A12DM80	1.00	117.100	-0.17%
Roku	US77543R1023	0.97	82.17	+10.43%
Antero Resources Corp	US03674X1063	0.97	42.13	+1.13%
Biomarin Pharma	US09061G1013	0.92	56.24	+0.04%
Cal-Maine	US1280302027	0.91	100.21	+3.97%
Textron	US8832031012	0.90	77.24	-0.18%
Mueller Industries	US6247561029	0.89	74.05	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflio Base Inc	1.82B	3.92	8.91	7.33
GS Glbl SCap CoreEqPrtflioBaseClose	1.82B	4.85	9.05	7.39
GS Glbl SCap COREqPrtflioR Acc Snap	1.82B	-3.70	6.39	7.34
GS GlblSCapCORE EqPrtflioR Inc Snap	1.82B	-3.72	6.39	7.36

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