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

Luxembourg

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34.820 -0.200 -0.57%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	0.190	2.220	2.030
Shares	99.780	99.780	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	15.371
Price to Book	1.755	1.981
Price to Sales	1.211	1.374
Price to Cash Flow	7.658	9.990
Dividend Yield	2.386	2.233
5 Years Earnings Growth	12.165	11.137

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	22.117
Technology	16.160	15.515
Financial Services	14.470	13.085
Consumer Cyclical	12.990	14.563
Healthcare	10.590	11.296
Basic Materials	7.320	6.155
Real Estate	5.580	4.091
Communication Services	4.080	4.583
Energy	3.550	5.590
Consumer Defensive	3.390	5.773
Utilities	1.620	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: 998

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 9/2025	-	1.32	-	-
Celestica Inc.	CA15101Q2071	1.04	490.61	+1.60%
Avio	IT0005119810	0.99	30.8000	+2.03%
Hecla Mining	US4227041062	0.95	12.760	-0.85%
FTAI Aviation	KYG3730V1059	0.93	172.71	-0.11%
Cal-Maine	US1280302027	0.92	88.46	+0.75%
Kontoor Brands	US50050N1037	0.89	73.45	-9.23%
Brightstar Lottery	GB00BVG7F061	0.89	16.56	-0.60%
Synchrony Financial	US87165B1035	0.88	74.01	-0.50%
Alaska Air	US0116591092	0.88	41.07	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflio Base Inc	2.4B	21.04	21.26	10.33
GS Glbl SCap CoreEqPrtflioBaseClose	2.4B	21.51	21.52	10.25
GS Glbl SCap COREqPrtflioR Acc Snap	2.4B	18.74	16.73	10.36
GS GlblSCapCORE EqPrtflioR Inc Snap	2.4B	18.72	16.73	10.38

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