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Goldman Sachs Global Core Equity Portfolio Base Acc Usd Close (0P00001DEH)

Luxembourg

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46.670 +0.040 +0.09%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570918

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P00001DEH Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio Base Close Acc (0P00001DEH) fund. Our GS Global CORE Equity Portfolio Base Close Acc 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.006	18.671
Price to Book	3.224	3.093
Price to Sales	2.247	2.321
Price to Cash Flow	12.891	12.271
Dividend Yield	1.797	2.006
5 Years Earnings Growth	9.487	9.724

Sector Allocation

Name	Net %	Category Average
Technology	27.000	24.652
Financial Services	18.720	16.823
Industrials	12.110	12.140
Healthcare	9.880	12.022
Consumer Cyclical	9.710	10.351
Communication Services	9.360	8.295
Consumer Defensive	4.490	7.074
Real Estate	2.590	2.766
Basic Materials	2.270	3.993
Energy	2.100	3.295
Utilities	1.760	2.497

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	269.05	-0.49%
NVIDIA	US67066G1040	4.50	206.88	+2.17%
Microsoft	US5949181045	4.30	517.03	-0.15%
Amazon.com	US0231351067	2.62	254.00	+4.00%
Netflix	US64110L1061	1.83	1,100.09	-1.68%
Visa A	US92826C8394	1.81	336.90	-1.13%
Alphabet C	US02079K1079	1.48	284.12	+0.82%
P&G	US7427181091	1.48	148.02	-1.56%
Texas Instruments	US8825081040	1.45	161.46	0.00%
Broadcom	US11135F1012	1.43	362.55	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio IOu	6.65B	18.41	25.56	12.82
GS Global CORE Equity Portfolio I C	6.65B	17.97	24.93	12.27
GS Global CORE Equity Portfolio I a	6.65B	17.98	24.94	12.27
Goldman Sachs Global CORE Equity Pp	6.65B	16.42	23.69	11.62
GS Global CORE Equity Portfolio P S	6.65B	16.41	23.70	11.62

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	46.670	+0.040	+0.09%
Transamerica Larg.	16.88	-0.02	-0.12%
L&G Longer Dated .	15.53	+0.00	+0.00%
Litman Gregory Ma.	12.25	+0.02	+0.16%
SBI Magnum Childr.	110.577	+0.292	+0.26%
PH N High Yield B.	11.776	+0.007	+0.06%
Mercer Passive Gl.	115.180	+0.130	+0.11%