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Goldman Sachs Global Core Equity Portfolio Base Acc Usd Snap (0P00001D72)

Luxembourg

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45.790 -0.380 -0.82%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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0P00001D72 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio Base Snap Acc (0P00001D72) fund. Our GS Global CORE Equity Portfolio Base Snap 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	18.816
Price to Book	3.224	3.095
Price to Sales	2.247	2.311
Price to Cash Flow	12.891	12.257
Dividend Yield	1.797	2.010
5 Years Earnings Growth	9.487	9.783

Sector Allocation

Name	Net %	Category Average
Technology	27.000	24.615
Financial Services	18.720	16.881
Industrials	12.110	12.115
Healthcare	9.880	12.013
Consumer Cyclical	9.710	10.351
Communication Services	9.360	8.276
Consumer Defensive	4.490	7.115
Real Estate	2.590	2.782
Basic Materials	2.270	3.981
Energy	2.100	3.294
Utilities	1.760	2.490

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	263.21	+4.33%
NVIDIA	US67066G1040	4.50	183.60	+0.20%
Microsoft	US5949181045	4.30	517.84	+0.83%
Amazon.com	US0231351067	2.62	215.81	+1.30%
Netflix	US64110L1061	1.83	1,245.71	+3.86%
Visa A	US92826C8394	1.81	343.71	+0.53%
Alphabet C	US02079K1079	1.48	256.75	+1.17%
P&G	US7427181091	1.48	152.10	+0.46%
Texas Instruments	US8825081040	1.45	180.62	+2.29%
Broadcom	US11135F1012	1.43	349.71	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	6.43B	16.42	23.69	11.62
GS Global CORE Equity Portfolio I a	6.43B	17.98	24.94	12.27
GS Global CORE Equity Portfolio IOu	6.43B	18.41	25.56	12.82
GS Global CORE Equity Portfolio P S	6.43B	16.41	23.70	11.62
GS Global CORE Equity Portfolio A S	6.43B	15.77	22.74	10.76

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	45.790	-0.380	-0.82%
ASCAU	3.25	0.00	0.00%
INBURSA SIEFORE B.	10.702	+0.004	+0.04%
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Banco Bilbao Vizc.	98.160	-0.046	-0.05%
Eurizon Gestione .	5.222	+0.001	+0.02%
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