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

Luxembourg

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43.430 -0.020 -0.05%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234570918

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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	0.370	1.570	1.200
Shares	99.580	99.580	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	18.686
Price to Book	3.071	3.068
Price to Sales	2.141	2.279
Price to Cash Flow	12.541	12.169
Dividend Yield	1.882	2.046
5 Years Earnings Growth	9.078	9.695

Sector Allocation

Name	Net %	Category Average
Technology	26.750	24.446
Financial Services	18.470	16.871
Industrials	12.830	12.122
Consumer Cyclical	10.510	10.384
Healthcare	9.270	12.104
Communication Services	8.730	8.182
Consumer Defensive	4.350	7.302
Basic Materials	2.690	3.930
Real Estate	2.630	2.761
Energy	1.970	3.337
Utilities	1.790	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.17	231.63	+0.02%
Microsoft	US5949181045	4.51	515.80	-0.84%
NVIDIA	US67066G1040	4.02	182.60	+1.19%
Amazon.com	US0231351067	2.50	231.41	+0.16%
Broadcom	US11135F1012	1.76	305.03	-0.43%
Alphabet C	US02079K1079	1.49	204.13	-0.38%
Netflix	US64110L1061	1.44	1,247.03	+0.65%
Tesla	US88160R1014	1.34	336.21	+1.71%
Texas Instruments	US8825081040	1.33	193.94	-0.32%
CME Group	US12572Q1058	1.31	270.55	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I C	6B	9.50	16.69	10.48
Goldman Sachs Global CORE Equity Pp	6B	9.66	16.78	9.97
GS Global CORE Equity Portfolio I a	6B	9.53	16.71	10.48
GS Global CORE Equity Portfolio IOu	6B	9.84	17.29	11.02
GS Global CORE Equity Portfolio P S	6B	9.67	16.78	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	43.430	-0.020	-0.05%
002126	37.53	+3.41	+9.99%
Mergence CPI + 4%.	1.550	-0.001	-0.08%
HDFC Income Fund .	64.215	-0.240	-0.37%
GNLX	3.560	0.000	0.00%
021040	1,223	-4	-0.33%
PFA Invest Balanc.	111.040	+0.120	+0.11%
3501	1,137.0	+5.0	+0.44%