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

Luxembourg

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37.110 +0.530 +1.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570918

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %
Cash	2.040	2.040
Shares	97.900	97.900
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	18.107
Price to Book	3.229	3.018
Price to Sales	2.235	2.223
Price to Cash Flow	13.438	12.107
Dividend Yield	1.645	2.045
5 Years Earnings Growth	10.915	10.414

Sector Allocation

Name	Net %	Category Average
Technology	29.230	23.557
Financial Services	14.080	16.893
Industrials	12.090	11.625
Healthcare	11.330	13.093
Consumer Cyclical	9.770	10.567
Communication Services	9.080	7.900
Consumer Defensive	4.610	7.484
Basic Materials	3.200	3.981
Energy	2.970	3.529
Real Estate	2.430	2.761
Utilities	1.220	2.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	209.28	+0.44%
NVIDIA	US67066G1040	3.99	111.01	+4.30%
Microsoft	US5949181045	3.37	391.85	+1.17%
Future on E-mini S&P 500 Futures	-	3.19	-	-
Amazon.com	US0231351067	2.73	188.99	+1.31%
Meta Platforms	US30303M1027	2.51	547.27	+2.65%
Alphabet C	US02079K1079	1.48	163.85	+1.47%
Broadcom	US11135F1012	1.43	192.31	+2.21%
Fiserv	US3377381088	1.32	177.53	+0.36%
SAP	DE0007164600	1.31	244.700	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pr	5.11B	-4.97	6.62	9.23
GS Global CORE Equity Portfolio I u	5.11B	-4.97	6.66	9.32
GS Global CORE Equity Portfolio IOu	5.11B	-2.95	8.01	10.04
GS Global CORE Equity Portfolio P S	5.11B	-5.10	6.11	8.72
GS Global CORE Equity Portfolio R S	5.11B	-4.98	6.62	9.23

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	37.110	+0.530	+1.45%
DPAM L - Bonds Hi.	97.110	+0.100	+0.10%
Prestige Luxembou.	144.330	-0.880	-0.61%
New China CSI Env.	1.080	-0.000	0.00%
JPMorgan Funds - .	241.360	+0.530	+0.22%
Natwest Growth Fu.	4.13	+0.06	+1.45%
Pictet-Digital P .	567.450	+9.530	+1.71%
BCI Best Blend Fl.	1.156	+0.003	+0.24%