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

Luxembourg

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45.430 +0.080 +0.18%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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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	1.990	1.990	0.000
Shares	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.418	18.808
Price to Book	3.458	3.080
Price to Sales	2.162	2.294
Price to Cash Flow	12.954	12.224
Dividend Yield	1.790	2.022
5 Years Earnings Growth	10.051	9.750

Sector Allocation

Name	Net %	Category Average
Technology	28.530	24.605
Financial Services	18.160	16.879
Industrials	12.240	12.153
Consumer Cyclical	9.550	10.320
Communication Services	9.210	8.188
Healthcare	8.790	12.011
Consumer Defensive	4.900	7.224
Real Estate	3.010	2.780
Basic Materials	2.210	3.918
Energy	2.000	3.318
Utilities	1.390	2.525

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.18	174.99	-1.56%
Microsoft	US5949181045	4.23	511.73	-0.70%
Apple	US0378331005	4.18	238.79	+0.88%
Amazon.com	US0231351067	3.12	234.95	+1.52%
Visa A	US92826C8394	1.74	339.12	+0.02%
Netflix	US64110L1061	1.57	1,203.05	+0.07%
Alphabet C	US02079K1079	1.57	252.32	+0.22%
Broadcom	US11135F1012	1.53	360.43	-1.01%
P&G	US7427181091	1.39	157.97	+0.73%
Celestica Inc.	CA15101Q2071	1.32	348.62	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	6.37B	0.24	12.11	9.58
Goldman Sachs Global CORE Equity Pe	6.37B	-0.20	11.86	9.59
GS India Equity Portfolio E Acc	4.88B	-17.91	4.26	8.22
GS S GS Europe CORE Equity Portfoii	4.1B	12.33	13.55	7.87
GS S GS Europe CORE Equity Portfolp	4.1B	13.01	15.02	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	45.430	+0.080	+0.18%
iShares $ High Yi.	4.43	0.00	0.00%
Invesco CurrencyS.	62.92	+0.48	+0.77%
HS Hong Kong-List.	17,526.85	+0.00	+0.00%
U.S. 5Y	3.585	-0.015	-0.42%
TIPK	88.00	0.00	0.00%
H1TH34	50.10	+0.00	+0.00%
MLM	0.13	-0.01	-7.41%