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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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33.330 +0.610 +1.86%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P0000F5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I Close Inc (0P0000F5FB) fund. Our GS Global CORE Equity Portfolio I Close Inc 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	0.260	2.250	1.990
Shares	99.640	99.640	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	17.923
Price to Book	2.895	2.974
Price to Sales	2.103	2.202
Price to Cash Flow	11.190	11.895
Dividend Yield	1.850	2.070
5 Years Earnings Growth	10.023	10.177

Sector Allocation

Name	Net %	Category Average
Technology	27.090	23.465
Financial Services	16.790	16.989
Industrials	12.350	11.787
Healthcare	11.550	12.999
Consumer Cyclical	9.340	10.494
Communication Services	9.190	7.911
Consumer Defensive	4.720	7.504
Energy	3.190	3.509
Basic Materials	2.820	3.977
Real Estate	1.560	2.759
Utilities	1.380	2.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.56	200.21	+2.53%
Microsoft	US5949181045	3.92	460.69	+2.33%
NVIDIA	US67066G1040	3.57	135.50	+3.21%
Amazon.com	US0231351067	2.77	206.02	+2.50%
Meta Platforms	US30303M1027	2.47	642.32	+2.43%
Alphabet C	US02079K1079	1.42	173.98	+2.59%
Tesla	US88160R1014	1.42	362.89	+6.94%
Monster Beverage	US61174X1090	1.34	64.24	+1.39%
Fiserv	US3377381088	1.31	160.14	+0.50%
Broadcom	US11135F1012	1.29	235.65	+3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.65B	-5.19	7.84	7.71
GS Global CORE Equity Portfolio Bac	5.65B	-2.47	10.11	8.51
GS Global CORE Equity Portfolio Bai	5.65B	-2.51	10.11	8.52
GS Global CORE Equity Portfolio Bas	5.65B	-5.06	8.38	8.24
GS Global CORE Equity Portfolio Bau	5.65B	-5.04	8.39	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	33.330	+0.610	+1.86%