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Goldman Sachs Global Core Equity Portfolio E Acc Eurclose (0P000081VD)

Luxembourg

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39.790 +0.010 +0.03%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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0P000081VD Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio E Close Acc (0P000081VD) fund. Our GS Global CORE Equity Portfolio E 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	0.450	2.610	2.160
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.573	18.671
Price to Book	3.205	3.093
Price to Sales	2.069	2.321
Price to Cash Flow	12.807	12.271
Dividend Yield	1.835	2.006
5 Years Earnings Growth	10.937	9.724

Sector Allocation

Name	Net %	Category Average
Technology	28.080	24.652
Financial Services	17.740	16.823
Industrials	13.150	12.140
Consumer Cyclical	9.530	10.351
Communication Services	8.560	8.295
Healthcare	8.300	12.022
Consumer Defensive	4.660	7.074
Real Estate	3.160	2.766
Basic Materials	3.070	3.993
Energy	2.330	3.295
Utilities	1.430	2.497

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.48	517.81	-1.51%
NVIDIA	US67066G1040	4.99	202.49	-0.20%
Apple	US0378331005	3.45	270.37	-0.38%
Amazon.com	US0231351067	2.43	244.22	+9.58%
Broadcom	US11135F1012	1.72	369.63	-1.82%
Visa A	US92826C8394	1.71	340.74	-1.24%
Alphabet C	US02079K1079	1.68	281.82	-0.03%
Netflix	US64110L1061	1.57	1,118.86	+2.74%
P&G	US7427181091	1.41	150.37	+0.53%
Alphabet A	US02079K3059	1.39	281.30	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	6.68B	4.34	17.56	11.72
Goldman Sachs Global CORE Equity Pe	6.68B	2.41	15.51	10.23
GS S GS Europe CORE Equity Portfolp	5.24B	15.59	18.82	8.79
GS S GS Europe CORE Equity Portfolr	5.24B	13.35	15.57	8.74
GS S GS Europe CORE Equity Portfori	5.24B	13.36	15.58	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	39.790	+0.010	+0.03%