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

Luxembourg

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37.700 +0.330 +0.88%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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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	0.470	3.470	3.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.135	18.060
Price to Book	3.186	3.033
Price to Sales	2.281	2.215
Price to Cash Flow	13.859	12.350
Dividend Yield	1.747	2.039
5 Years Earnings Growth	12.948	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.850	23.637
Financial Services	14.660	16.212
Industrials	11.560	11.557
Healthcare	11.060	13.427
Consumer Cyclical	10.710	10.492
Communication Services	9.240	7.667
Consumer Defensive	4.350	7.751
Basic Materials	3.440	4.096
Energy	2.690	3.626
Real Estate	2.120	2.802
Utilities	1.330	2.684

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.89	236.85	-2.41%
NVIDIA	US67066G1040	4.73	135.91	-3.00%
Microsoft	US5949181045	3.87	418.95	-1.32%
Amazon.com	US0231351067	2.89	218.94	-1.44%
Meta Platforms	US30303M1027	2.44	615.86	+0.84%
E-mini S&P 500 Future Dec 24	-	1.79	-	-
Alphabet C	US02079K1079	1.67	193.17	-1.14%
P&G	US7427181091	1.60	158.56	-2.18%
J&J	US4781601046	1.50	142.06	-0.15%
Tesla	US88160R1014	1.43	394.74	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	5B	27.41	10.62	11.44
GS Global CORE Equity Portfolio I E	5.01B	29.83	9.58	11.84
Goldman Sachs Global CORE Equity Pe	4.82B	28.53	8.32	10.35
LU1357028890	2.95B	15.75	-4.41	-
GS EM Equity Portfolio E Acc	2.95B	15.24	-4.86	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.700	+0.330	+0.88%