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

Luxembourg

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31.640 +0.040 +0.13%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	1.900	6.920	5.020
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	14.803
Price to Book	1.737	1.898
Price to Sales	1.171	1.240
Price to Cash Flow	7.190	8.390
Dividend Yield	2.024	2.117
5 Years Earnings Growth	9.322	11.493

Sector Allocation

Name	Net %	Category Average
Technology	17.780	16.298
Financial Services	16.440	12.292
Industrials	15.540	21.156
Consumer Cyclical	13.110	14.864
Healthcare	11.380	11.429
Real Estate	6.700	4.378
Basic Materials	5.400	6.094
Communication Services	4.300	4.662
Consumer Defensive	4.010	5.557
Energy	3.680	5.906
Utilities	1.660	2.275

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,028

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
The AES	US00130H1059	0.96	10.37	+1.77%
Antero Resources Corp	US03674X1063	0.95	36.18	+0.70%
Natera Inc	US6323071042	0.93	154.89	+1.24%
Seagate	IE00BKVD2N49	0.93	81.60	-0.68%
CommVault	US2041661024	0.92	168.73	+1.67%
Sprouts Farmers	US85208M1027	0.89	172.30	+1.50%
Toast Inc Class A	-	0.89	-	-
Biomarin Pharma	US09061G1013	0.85	63.28	+0.48%
Skechers	US8305661055	0.84	48.68	+1.18%
SkyWest	US8308791024	0.78	88.52	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflio Base Inc	1.66B	-3.30	4.05	6.76
GS Glbl SCap CoreEqPrtflioP SnapAcc	1.66B	-3.26	4.32	7.05
GS Glbl SCap CoreEqPrtflioBaseClose	1.66B	-2.00	4.65	6.83
GS GlblSCapCORE EqPrtflioR Inc Snap	1.66B	-3.14	4.72	7.47

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