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

Luxembourg

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36.420 -0.030 -0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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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	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	18.647
Price to Book	3.224	3.060
Price to Sales	2.247	2.274
Price to Cash Flow	12.891	12.145
Dividend Yield	1.797	2.050
5 Years Earnings Growth	9.487	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.000	24.378
Financial Services	18.720	16.889
Industrials	12.110	12.126
Healthcare	9.880	12.122
Consumer Cyclical	9.710	10.393
Communication Services	9.360	8.170
Consumer Defensive	4.490	7.317
Real Estate	2.590	2.760
Basic Materials	2.270	3.940
Energy	2.100	3.338
Utilities	1.760	2.539

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	229.26	+0.91%
NVIDIA	US67066G1040	4.50	182.49	+0.24%
Microsoft	US5949181045	4.30	529.49	+1.48%
Amazon.com	US0231351067	2.62	221.73	+0.19%
Netflix	US64110L1061	1.83	1,224.66	+0.52%
Visa A	US92826C8394	1.81	335.67	+0.11%
Alphabet C	US02079K1079	1.48	204.68	+1.51%
P&G	US7427181091	1.48	154.79	-0.12%
Texas Instruments	US8825081040	1.45	192.73	+4.91%
Broadcom	US11135F1012	1.43	312.54	+2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	5.93B	-0.41	12.30	10.16
Goldman Sachs Global CORE Equity Pe	5.93B	-0.69	11.52	8.82
GS India Equity Portfolio E Acc	4.8B	-13.99	7.39	7.70
GS S GS Europe CORE Equity Portfoii	3.99B	11.82	16.26	8.25
GS S GS Europe CORE Equity Portfolp	3.99B	11.95	12.93	7.28

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	36.420	-0.030	-0.08%
Macquarie Austral.	3.803	-0.009	-0.24%
ClearBridge Large.	64.65	-0.30	-0.46%
Columbia Floating.	33.580	-0.030	-0.09%
Baoying Core Adva.	0.778	-0.000	-0.04%
Direxion Daily SH.	20.44	-0.07	-0.34%
MCHN	3.50	0.00	0.00%
Laboral Kutxa Ava.	8.016	-0.012	-0.15%