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

Luxembourg

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42.140 +0.130 +0.31%

30/05 - 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: 5.58B

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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	0.260	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	17.915
Price to Book	2.895	2.972
Price to Sales	2.103	2.201
Price to Cash Flow	11.190	11.880
Dividend Yield	1.850	2.072
5 Years Earnings Growth	10.023	10.147

Sector Allocation

Name	Net %	Category Average
Technology	27.090	23.476
Financial Services	16.790	16.982
Industrials	12.350	11.807
Healthcare	11.550	12.962
Consumer Cyclical	9.340	10.506
Communication Services	9.190	7.910
Consumer Defensive	4.720	7.522
Energy	3.190	3.499
Basic Materials	2.820	3.972
Real Estate	1.560	2.758
Utilities	1.380	2.561

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	200.85	+0.45%
Microsoft	US5949181045	3.92	460.36	+0.37%
NVIDIA	US67066G1040	3.57	135.13	-2.92%
Amazon.com	US0231351067	2.77	205.01	-0.34%
Meta Platforms	US30303M1027	2.47	647.49	+0.38%
Alphabet C	US02079K1079	1.42	172.85	-0.06%
Tesla	US88160R1014	1.42	346.46	-3.34%
Monster Beverage	US61174X1090	1.34	63.95	+0.49%
Fiserv	US3377381088	1.31	162.79	+1.99%
Broadcom	US11135F1012	1.29	242.07	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	4.62B	-13.48	5.15	7.49
GS Global CORE Equity Portfolio E C	4.62B	-11.15	6.81	7.75
GS India Equity Portfolio E Acc	4.22B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfoli	3.45B	6.14	9.86	7.52
GS S GS Europe CORE Equity Portfoii	3.45B	6.13	9.86	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	42.140	+0.130	+0.31%
	Candriam Sustaina.	5.019	+0.002	+0.03%