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

Luxembourg

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29.940 -0.090 -0.30%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	0.330	2.180	1.850
Shares	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	14.095
Price to Book	1.628	1.848
Price to Sales	1.123	1.151
Price to Cash Flow	7.188	8.028
Dividend Yield	2.232	2.169
5 Years Earnings Growth	8.897	11.570

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.236
Financial Services	16.940	12.785
Technology	15.640	15.239
Healthcare	11.530	11.336
Consumer Cyclical	10.700	14.814
Real Estate	7.300	4.482
Basic Materials	6.940	6.222
Communication Services	4.670	4.611
Energy	4.020	5.794
Consumer Defensive	3.750	5.968
Utilities	1.420	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.15	-	-
AngloGold Ashanti ADR	GB00BRXH2664	1.11	43.30	-1.68%
Antero Resources Corp	US03674X1063	1.10	40.12	+1.60%
Universal Health Services	US9139031002	1.05	193.04	+3.67%
Roku	US77543R1023	0.98	71.50	+3.61%
MasTec	US5763231090	0.92	155.10	+1.74%
CommVault	US2041661024	0.89	178.13	+2.12%
Biomarin Pharma	US09061G1013	0.89	57.98	+0.75%
Skechers	US8305661055	0.88	62.04	+0.27%
Euronet	US2987361092	0.86	108.42	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflio Base Inc	1.76B	-3.92	5.70	6.65
GS Glbl SCap CoreEqPrtflioBaseClose	1.76B	-1.81	7.10	6.86
GS Glbl SCap COREqPrtflioR Acc Snap	1.76B	-3.70	6.39	7.34
GS GlblSCapCORE EqPrtflioR Inc Snap	1.76B	-3.72	6.39	7.36

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