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

Luxembourg

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38.440 -0.050 -0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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	1.990	1.990	0.000
Shares	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.418	18.894
Price to Book	3.458	3.087
Price to Sales	2.162	2.305
Price to Cash Flow	12.954	12.230
Dividend Yield	1.790	2.015
5 Years Earnings Growth	10.051	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.530	24.579
Financial Services	18.160	16.898
Industrials	12.240	12.105
Consumer Cyclical	9.550	10.331
Communication Services	9.210	8.241
Healthcare	8.790	12.033
Consumer Defensive	4.900	7.198
Real Estate	3.010	2.796
Basic Materials	2.210	3.933
Energy	2.000	3.304
Utilities	1.390	2.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.18	187.02	-0.32%
Microsoft	US5949181045	4.23	524.22	+1.33%
Apple	US0378331005	4.18	256.92	-0.43%
Amazon.com	US0231351067	3.12	219.85	+0.15%
Visa A	US92826C8394	1.74	349.13	-0.20%
Netflix	US64110L1061	1.57	1,147.90	-0.47%
Alphabet C	US02079K1079	1.57	248.86	+0.98%
Broadcom	US11135F1012	1.53	338.27	-0.03%
P&G	US7427181091	1.39	151.21	-0.70%
Celestica Inc.	CA15101Q2071	1.32	335.43	+2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	6.45B	-0.20	11.86	9.59
GS Global CORE Equity Portfolio I E	6.45B	1.14	13.60	11.03
GS India Equity Portfolio E Acc	4.76B	-17.91	4.26	8.22
GS S GS Europe CORE Equity Portfola	18.41M	12.41	14.12	7.39
GS S GS Europe CORE Equity Portfolb	315.87M	12.77	14.71	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	38.440	-0.050	-0.13%
DATI	0.01	0.00	0.00%
258050	900	+76	+9.22%
TARP	129.00	-0.50	-0.39%
CMP	18.35	-0.45	-2.39%
PBP Gran Selecció.	9.471	+0.230	+2.47%
BlackRock Impact .	38,949.000	+178.000	+0.46%
Global X Internet.	13.18	+0.14	+1.09%