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

Luxembourg

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42.100 +0.090 +0.21%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570918

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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	0.260	2.250	1.990
Shares	99.640	99.640	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	18.184
Price to Book	2.895	3.002
Price to Sales	2.103	2.233
Price to Cash Flow	11.190	11.946
Dividend Yield	1.850	2.068
5 Years Earnings Growth	10.023	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.090	23.756
Financial Services	16.790	16.977
Industrials	12.350	11.969
Healthcare	11.550	12.614
Consumer Cyclical	9.340	10.474
Communication Services	9.190	8.010
Consumer Defensive	4.720	7.508
Energy	3.190	3.367
Basic Materials	2.820	3.970
Real Estate	1.560	2.777
Utilities	1.380	2.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.56	212.44	+2.22%
Microsoft	US5949181045	3.92	491.09	-0.20%
NVIDIA	US67066G1040	3.57	157.25	+2.58%
Amazon.com	US0231351067	2.77	219.92	-0.24%
Meta Platforms	US30303M1027	2.47	713.57	-0.79%
Alphabet C	US02079K1079	1.42	179.76	+1.61%
Tesla	US88160R1014	1.42	315.65	+4.97%
Monster Beverage	US61174X1090	1.34	63.04	-0.79%
Fiserv	US3377381088	1.31	172.45	-0.13%
Broadcom	US11135F1012	1.29	269.90	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio R S	5.78B	3.49	13.40	9.83
GS Global CORE Equity Portfolio A S	5.78B	2.98	12.00	8.47
GS Global CORE Equity Portfolio Bas	5.78B	3.19	12.55	9.01
GS Global CORE Equity Portfolio Bau	5.78B	3.20	12.56	9.02
GS Global CORE Equity Portfolio I C	5.78B	4.58	13.59	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	42.100	+0.090	+0.21%
GÁVEA PARTNERS GI.	191.829	+2.068	+1.09%
CreditRas 2RV D10	8.954	-0.031	-0.35%
Private Banking V.	67.320	0.000	0.00%
State Street Russ.	0.022	0.000	0.00%
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Seilern Stryx Wor.	556.240	+2.730	+0.49%
Multicooperation .	201.070	+0.360	+0.18%