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Goldman Sachs Global Core Equity Portfolio P Acc Usd Snap (0P0000F5F8)

Luxembourg

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28.190 -0.070 -0.25%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P0000F5F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio P Snap Acc (0P0000F5F8) fund. Our GS Global CORE Equity Portfolio P Snap 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	18.205
Price to Book	3.229	3.041
Price to Sales	2.235	2.237
Price to Cash Flow	13.438	12.229
Dividend Yield	1.645	2.036
5 Years Earnings Growth	10.915	10.536

Sector Allocation

Name	Net %	Category Average
Technology	29.230	23.730
Financial Services	14.080	16.790
Industrials	12.090	11.567
Healthcare	11.330	13.068
Consumer Cyclical	9.770	10.618
Communication Services	9.080	7.908
Consumer Defensive	4.610	7.498
Basic Materials	3.200	3.965
Energy	2.970	3.503
Real Estate	2.430	2.745
Utilities	1.220	2.540

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	193.16	-1.94%
NVIDIA	US67066G1040	3.99	96.91	-4.51%
Microsoft	US5949181045	3.37	359.12	-2.35%
Future on E-mini S&P 500 Futures	-	3.19	-	-
Amazon.com	US0231351067	2.73	167.32	-3.06%
Meta Platforms	US30303M1027	2.51	484.66	-3.35%
Alphabet C	US02079K1079	1.48	149.86	-2.28%
Broadcom	US11135F1012	1.43	166.21	-2.80%
Fiserv	US3377381088	1.32	207.46	-0.58%
SAP	DE0007164600	1.31	226.000	-2.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	5.05B	-5.08	6.11	8.72
GS Global CORE Equity Portfolio I C	5.05B	-3.07	7.50	9.51
Goldman Sachs Global CORE Equity Pr	5.05B	-4.97	6.62	9.23
GS Global CORE Equity Portfolio I a	5.05B	-3.08	7.50	9.50
GS Global CORE Equity Portfolio IOu	5.05B	-2.95	8.01	10.04

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	28.190	-0.070	-0.25%
ClucasGray Equity.	2.720	0.000	0.00%
Calvert Global Wa.	26.38	+0.29	+1.11%
Praxis Impact Bon.	9.35	-0.03	-0.32%
Artisan Internati.	17.06	+0.06	+0.35%
FNB Stable Fund o.	1.331	-0.001	-0.08%
AGF Canadian Larg.	10.217	+0.083	+0.81%
Vanguard Short-Te.	10.36	0.00	0.00%