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

Luxembourg

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49.770 +0.200 +0.40%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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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	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	18.693
Price to Book	3.205	3.094
Price to Sales	2.069	2.319
Price to Cash Flow	12.807	12.270
Dividend Yield	1.835	2.006
5 Years Earnings Growth	10.937	9.729

Sector Allocation

Name	Net %	Category Average
Technology	28.080	24.648
Financial Services	17.740	16.819
Industrials	13.150	12.151
Consumer Cyclical	9.530	10.353
Communication Services	8.560	8.301
Healthcare	8.300	12.013
Consumer Defensive	4.660	7.077
Real Estate	3.160	2.767
Basic Materials	3.070	3.995
Energy	2.330	3.285
Utilities	1.430	2.495

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	525.76	-2.92%
NVIDIA	US67066G1040	4.99	202.89	-2.00%
Apple	US0378331005	3.45	271.40	+0.63%
Amazon.com	US0231351067	2.43	222.86	-3.23%
Broadcom	US11135F1012	1.72	376.47	-2.46%
Visa A	US92826C8394	1.71	345.03	+1.10%
Alphabet C	US02079K1079	1.68	281.90	+2.45%
Netflix	US64110L1061	1.57	1,089.00	-1.04%
P&G	US7427181091	1.41	149.58	+0.54%
Alphabet A	US02079K3059	1.39	281.48	+2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	6.72B	16.42	23.69	11.62
GS Global CORE Equity Portfolio I C	6.72B	17.97	24.93	12.27
GS Global CORE Equity Portfolio IOu	6.72B	18.41	25.56	12.82
GS Global CORE Equity Portfolio P S	6.72B	16.41	23.70	11.62
GS Global CORE Equity Portfolio A S	6.72B	15.77	22.74	10.76

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	49.770	+0.200	+0.40%
Manulife Monthly .	22.155	-0.228	-1.02%
RITS	247.80	+0.15	+0.06%
ERG	22.580	-0.040	-0.18%
002530	11.06	+0.03	+0.27%
FT Cboe Vest U.S..	40.99	-0.03	-0.07%
HAKIb	21.30	-0.50	-2.29%
BNP Paribas Dével.	25,553.350	-149.530	-0.58%