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Goldman Sachs Global Small Cap Core Equity Portfolio R Acc Usd Snap (0P0000XT9R)

Luxembourg

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39.160 -0.390 -0.99%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P0000XT9R Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Small Cap CORE Equity Portfolio R Acc Sn (0P0000XT9R) fund. Our GS Global Small Cap CORE Equity Portfolio R Acc Sn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.420	2.420
Shares	97.540	97.540
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	15.178
Price to Book	1.732	1.971
Price to Sales	1.182	1.323
Price to Cash Flow	7.177	8.778
Dividend Yield	2.295	2.081
5 Years Earnings Growth	10.940	11.365

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	22.108
Technology	18.270	15.513
Financial Services	15.400	13.015
Consumer Cyclical	12.430	14.613
Healthcare	10.820	11.350
Basic Materials	5.420	6.167
Real Estate	5.140	4.089
Communication Services	5.140	4.601
Energy	3.720	5.538
Consumer Defensive	2.940	5.814
Utilities	1.650	1.980

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	1.30	341.62	-6.28%
E-Mini Russ 2000 Sep25 Xcme 20250919	-	1.16	-	-
FTAI Aviation	KYG3730V1059	1.12	163.11	-3.70%
Roku	US77543R1023	1.10	92.02	-5.27%
Scout24 AG	DE000A12DM80	0.97	102.300	-1.92%
Avio	IT0005119810	0.96	55.2000	-13.34%
Cal-Maine	US1280302027	0.95	94.43	+3.15%
Warby Parker Inc Ordinary Shares - Class A	-	0.91	-	-
Magnolia Oil	US5596631094	0.90	22.64	-4.39%
Brightstar Lottery	GB00BVG7F061	0.88	16.40	-3.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflioBaseClose	2.39B	21.51	21.52	10.25
GS Glbl SCap CoreEqPrtflio Base Inc	2.39B	21.04	21.26	10.33
GS Glbl SCap CoreEqPrtflioP SnapAcc	2.39B	21.29	21.59	10.62
GS GlblSCapCORE EqPrtflioR Inc Snap	2.39B	18.72	16.73	10.38

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