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

Luxembourg

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40.400 +0.020 +0.05%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
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	18.015
Price to Book	3.229	2.999
Price to Sales	2.235	2.216
Price to Cash Flow	13.438	12.013
Dividend Yield	1.645	2.056
5 Years Earnings Growth	10.915	10.335

Sector Allocation

Name	Net %	Category Average
Technology	29.230	23.467
Financial Services	14.080	16.967
Industrials	12.090	11.693
Healthcare	11.330	13.096
Consumer Cyclical	9.770	10.522
Communication Services	9.080	7.882
Consumer Defensive	4.610	7.477
Basic Materials	3.200	3.982
Energy	2.970	3.548
Real Estate	2.430	2.745
Utilities	1.220	2.563

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	211.45	-0.41%
NVIDIA	US67066G1040	3.99	134.83	-0.38%
Microsoft	US5949181045	3.37	453.13	+0.04%
Future on E-mini S&P 500 Futures	-	3.19	-	-
Amazon.com	US0231351067	2.73	205.17	-2.42%
Meta Platforms	US30303M1027	2.51	643.88	-2.35%
Alphabet C	US02079K1079	1.48	165.40	-0.85%
Broadcom	US11135F1012	1.43	232.64	+0.22%
Fiserv	US3377381088	1.32	159.13	-16.19%
SAP	DE0007164600	1.31	267.275	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.6B	-5.19	7.84	7.71
GS Global CORE Equity Portfolio Bac	5.6B	-3.27	6.63	8.59
GS Global CORE Equity Portfolio Bai	5.6B	-3.27	6.64	8.60
GS Global CORE Equity Portfolio Bau	5.6B	-5.14	5.82	8.42
GS Global CORE Equity Portfolio I C	5.6B	-2.23	11.01	9.43

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	40.400	+0.020	+0.05%
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