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

Luxembourg

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36.270 -0.070 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %	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	14.626
Price to Book	1.568	1.889
Price to Sales	1.063	1.283
Price to Cash Flow	6.698	8.432
Dividend Yield	2.406	2.120
5 Years Earnings Growth	8.303	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	17.050	21.428
Technology	16.920	15.620
Financial Services	16.760	13.226
Healthcare	11.570	11.361
Consumer Cyclical	9.910	14.669
Real Estate	6.950	4.219
Basic Materials	6.630	6.226
Communication Services	4.810	4.598
Consumer Defensive	4.170	5.837
Energy	3.360	5.525
Utilities	1.870	2.101

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	47.11	+1.25%
MasTec	US5763231090	1.02	170.24	+0.87%
Universal Health Services	US9139031002	1.01	182.52	-0.83%
Scout24 AG	DE000A12DM80	1.00	121.500	+1.42%
Roku	US77543R1023	0.97	88.99	-1.40%
Antero Resources Corp	US03674X1063	0.97	35.95	+0.28%
Biomarin Pharma	US09061G1013	0.92	58.10	-1.22%
Cal-Maine	US1280302027	0.91	100.52	-0.22%
Textron	US8832031012	0.90	85.02	-0.25%
Mueller Industries	US6247561029	0.89	86.39	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflio Base Inc	1.86B	9.11	15.18	8.04
GS Glbl SCap CoreEqPrtflioP SnapAcc	1.86B	9.22	15.50	8.33
GS Glbl SCap CoreEqPrtflioBaseClose	1.86B	9.50	14.66	8.02
GS GlblSCapCORE EqPrtflioR Inc Snap	1.86B	4.17	9.61	8.04

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