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

Luxembourg

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36.600 -2.050 -5.30%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Cash	2.040	2.040
Shares	97.900	97.900
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	18.336
Price to Book	3.229	3.078
Price to Sales	2.235	2.252
Price to Cash Flow	13.438	12.388
Dividend Yield	1.645	2.017
5 Years Earnings Growth	10.915	10.587

Sector Allocation

Name	Net %	Category Average
Technology	29.230	23.857
Financial Services	14.080	16.625
Industrials	12.090	11.512
Healthcare	11.330	13.061
Consumer Cyclical	9.770	10.699
Communication Services	9.080	7.945
Consumer Defensive	4.610	7.527
Basic Materials	3.200	3.933
Energy	2.970	3.466
Real Estate	2.430	2.726
Utilities	1.220	2.528

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	188.38	-7.29%
NVIDIA	US67066G1040	3.99	94.31	-7.36%
Microsoft	US5949181045	3.37	359.84	-3.56%
Future on E-mini S&P 500 Futures	-	3.19	-	-
Amazon.com	US0231351067	2.73	171.00	-4.15%
Meta Platforms	US30303M1027	2.51	504.73	-5.06%
Alphabet C	US02079K1079	1.48	147.74	-3.20%
Broadcom	US11135F1012	1.43	146.29	-5.01%
Fiserv	US3377381088	1.32	198.60	-8.44%
SAP	DE0007164600	1.31	231.200	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	132.25M	-0.20	11.46	9.13
GS Global CORE Equity Portfolio E C	4.91B	1.48	11.73	9.26
GS India Equity Portfolio E Acc	255.13M	-15.47	7.38	7.54
GS S GS Europe CORE Equity Portfobi	36.11M	9.53	11.31	7.24
GS S GS Europe CORE Equity Portfole	91.6M	9.42	10.76	6.70

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	36.600	-2.050	-5.30%
Prulink Global Ma.	2.305	-0.038	-1.61%
nordIX Renten plu.	111.210	-0.150	-0.13%
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JM Balanced Fund .	80.403	-1.415	-1.73%
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JPM Eurozone Rese.	32.95	-1.53	-4.44%
Scotia Gubernamen.	2.294	+0.021	+0.92%