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Goldman Sachs Global CORE Equity Portfolio I Inc USD Close (0P0000F5FB)

Luxembourg

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38.520 0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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	0.450	2.610	2.160
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.573	18.585
Price to Book	3.205	3.124
Price to Sales	2.069	2.344
Price to Cash Flow	12.807	12.398
Dividend Yield	1.835	1.985
5 Years Earnings Growth	10.937	9.665

Sector Allocation

Name	Net %	Category Average
Technology	28.080	24.990
Financial Services	17.740	16.666
Industrials	13.150	12.103
Consumer Cyclical	9.530	10.340
Communication Services	8.560	8.296
Healthcare	8.300	12.038
Consumer Defensive	4.660	6.986
Real Estate	3.160	2.742
Basic Materials	3.070	3.973
Energy	2.330	3.249
Utilities	1.430	2.498

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	477.73	-2.50%
NVIDIA	US67066G1040	4.99	179.59	-1.03%
Apple	US0378331005	3.45	284.15	-0.71%
Amazon.com	US0231351067	2.43	232.38	-0.87%
Broadcom	US11135F1012	1.72	380.61	-0.25%
Visa A	US92826C8394	1.71	329.61	0.00%
Alphabet C	US02079K1079	1.68	320.62	+1.46%
Netflix	US64110L1061	1.57	103.96	-4.93%
P&G	US7427181091	1.41	146.71	+0.58%
Alphabet A	US02079K3059	1.39	319.63	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio IOu	6.79B	21.53	23.62	12.26
Goldman Sachs Global CORE Equity Pr	6.79B	20.63	23.09	11.63
GS Global CORE Equity Portfolio I a	6.79B	21.04	23.02	11.71
GS Global CORE Equity Portfolio A S	6.79B	19.41	21.57	10.25
GS Global CORE Equity Portfolio P S	6.79B	20.13	22.51	11.10

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Recent Quotes

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GS Global CORE Eq.	38.520	0.000	0.00%
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