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Goldman Sachs Global Core Equity Portfolio I Acc Usd Close (0P000081VE)

Luxembourg

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41.670 +0.010 +0.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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0P000081VE Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I USD Close Acc (0P000081VE) fund. Our GS Global CORE Equity Portfolio I USD 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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.744	17.941
Price to Book	3.075	2.920
Price to Sales	2.065	2.143
Price to Cash Flow	13.055	12.065
Dividend Yield	1.970	2.069
5 Years Earnings Growth	13.107	11.277

Sector Allocation

Name	Net %	Category Average
Technology	25.710	22.848
Financial Services	14.610	15.732
Healthcare	14.280	14.043
Industrials	13.170	11.834
Consumer Cyclical	10.540	10.485
Communication Services	8.040	7.493
Consumer Defensive	4.920	8.071
Energy	3.110	3.775
Basic Materials	2.660	4.328
Real Estate	2.190	2.797
Utilities	0.760	2.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.33	228.22	+1.38%
Microsoft	US5949181045	4.80	426.89	+0.40%
NVIDIA	US67066G1040	4.12	146.80	+0.36%
Amazon.com	US0231351067	2.69	211.48	-1.22%
Meta Platforms	US30303M1027	1.88	577.16	-0.49%
Alphabet C	US02079K1079	1.75	177.35	-1.74%
Costco	US22160K1051	1.53	923.89	-1.05%
Alphabet A	US02079K3059	1.52	175.58	-1.84%
J&J	US4781601046	1.47	151.86	-0.90%
SAP	DE0007164600	1.29	221.050	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	4.7B	19.68	8.65	10.42
GS India Equity Portfolio Base Inc	4.7B	19.68	8.66	10.43
GS India Equity Portfolio I A Inc	4.7B	19.20	8.11	9.87
GS India Equity Portfolio I Acc	4.7B	20.67	9.71	11.57
GS India Equity Portfolio I Inc	4.7B	20.67	9.71	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.670	+0.010	+0.02%