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

Luxembourg

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41.550 -0.220 -0.53%

20/06 - 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: 5.59B

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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	0.430	3.480	3.050
Shares	99.460	99.460	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	18.088
Price to Book	2.827	2.993
Price to Sales	2.037	2.222
Price to Cash Flow	11.215	11.929
Dividend Yield	1.982	2.069
5 Years Earnings Growth	9.386	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.910	23.663
Financial Services	18.050	16.954
Industrials	12.460	11.894
Healthcare	10.340	12.759
Consumer Cyclical	9.440	10.476
Communication Services	8.760	7.975
Consumer Defensive	5.230	7.504
Basic Materials	2.830	3.988
Energy	2.420	3.433
Real Estate	1.950	2.765
Utilities	1.600	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	201.00	+2.25%
Microsoft	US5949181045	4.22	477.40	-0.59%
NVIDIA	US67066G1040	3.39	143.85	-1.12%
Amazon.com	US0231351067	2.38	209.69	-1.33%
Broadcom	US11135F1012	1.48	249.99	-0.51%
Alphabet C	US02079K1079	1.46	167.73	-3.59%
CME Group	US12572Q1058	1.33	273.99	+0.69%
Morgan Stanley	US6174464486	1.25	132.71	+0.14%
Texas Instruments	US8825081040	1.24	198.20	-0.08%
SAP	DE0007164600	1.23	251.150	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.59B	-4.66	10.09	8.28
Goldman Sachs Global CORE Equity Pe	4.93B	-5.59	9.96	8.16
GS India Equity Portfolio E Acc	4.94B	-11.79	10.54	8.29
GS S GS Europe CORE Equity Portfolr	3.69B	13.72	13.01	7.85
GS S GS Europe CORE Equity Portfori	3.69B	13.75	13.00	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.550	-0.220	-0.53%