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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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45.390 +0.100 +0.22%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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0P0000F5FA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I EUR Close Acc (0P0000F5FA) fund. Our GS Global CORE Equity Portfolio I EUR 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	0.470	3.470	3.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.135	18.057
Price to Book	3.186	3.049
Price to Sales	2.281	2.221
Price to Cash Flow	13.859	12.376
Dividend Yield	1.747	2.029
5 Years Earnings Growth	12.948	10.839

Sector Allocation

Name	Net %	Category Average
Technology	28.850	23.984
Financial Services	14.660	16.345
Industrials	11.560	11.480
Healthcare	11.060	13.087
Consumer Cyclical	10.710	10.638
Communication Services	9.240	7.836
Consumer Defensive	4.350	7.683
Basic Materials	3.440	4.000
Energy	2.690	3.539
Real Estate	2.120	2.756
Utilities	1.330	2.608

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.89	236.00	-0.67%
NVIDIA	US67066G1040	4.73	120.07	-3.67%
Microsoft	US5949181045	3.87	415.06	+0.02%
Amazon.com	US0231351067	2.89	237.68	+1.30%
Meta Platforms	US30303M1027	2.44	689.18	+0.32%
E-mini S&P 500 Future Dec 24	-	1.79	-	-
Alphabet C	US02079K1079	1.67	205.60	+1.47%
P&G	US7427181091	1.60	165.99	-0.85%
J&J	US4781601046	1.50	152.15	-0.47%
Tesla	US88160R1014	1.43	404.60	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	4.82B	27.41	10.62	11.44
Goldman Sachs Global CORE Equity Pe	5.36B	28.53	8.32	10.35
GS Global CORE Equity Portfolio E C	5.36B	28.16	8.18	10.37
GS EM Equity Portfolio E Acc	2.95B	15.24	-4.86	4.80
LU1357028890	2.95B	15.75	-4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	45.390	+0.100	+0.22%