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

Luxembourg

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37.120 -0.050 -0.13%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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

Name	Net %	Long %	Short %
Cash	2.620	4.520	1.900
Shares	97.380	97.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	17.752
Price to Book	3.018	2.850
Price to Sales	2.005	2.017
Price to Cash Flow	12.688	11.625
Dividend Yield	1.570	2.102
5 Years Earnings Growth	13.832	10.934

Sector Allocation

Name	Net %	Category Average
Technology	28.830	22.040
Financial Services	15.270	15.459
Consumer Cyclical	11.570	10.686
Industrials	10.740	12.082
Healthcare	10.500	14.345
Communication Services	6.610	7.248
Consumer Defensive	4.720	8.440
Basic Materials	4.700	4.364
Real Estate	3.260	2.817
Energy	2.960	4.030
Utilities	0.840	2.558

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.10	-	-
Microsoft Corp	-	4.62	-	-
NVIDIA Corp	-	3.05	-	-
Amazon.com Inc	-	2.77	-	-
ASML Holding	NL0010273215	2.04	864.50	+1.96%
Berkshire Hathaway Inc Class B	-	1.94	-	-
Novo Nordisk B	DK0062498333	1.92	883.2	+0.07%
Alphabet Inc Class C	-	1.90	-	-
Meta Platforms Inc Class A	-	1.66	-	-
Visa Inc Class A	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pr	3.9B	11.61	8.57	9.87
GS Global CORE Equity Portfolio R S	3.9B	11.63	8.57	9.88
Goldman Sachs Global CORE Equity Pp	3.9B	7.86	4.97	8.97
GS Global CORE Equity Portfolio I C	3.9B	7.02	5.28	9.41
GS Global CORE Equity Portfolio IOu	3.9B	7.18	5.79	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.120	-0.050	-0.13%