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

Luxembourg

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34.120 +0.230 +0.68%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %	Short %
Cash	1.300	1.300	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.006	18.741
Price to Book	3.224	3.072
Price to Sales	2.247	2.284
Price to Cash Flow	12.891	12.188
Dividend Yield	1.797	2.038
5 Years Earnings Growth	9.487	9.709

Sector Allocation

Name	Net %	Category Average
Technology	27.000	24.539
Financial Services	18.720	16.878
Industrials	12.110	12.127
Healthcare	9.880	12.057
Consumer Cyclical	9.710	10.309
Communication Services	9.360	8.148
Consumer Defensive	4.490	7.282
Real Estate	2.590	2.760
Basic Materials	2.270	3.933
Energy	2.100	3.331
Utilities	1.760	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	227.76	+1.27%
NVIDIA	US67066G1040	4.50	177.99	+1.72%
Microsoft	US5949181045	4.30	507.23	+0.59%
Amazon.com	US0231351067	2.62	228.84	+3.10%
Netflix	US64110L1061	1.83	1,204.65	-0.13%
Visa A	US92826C8394	1.81	350.04	+1.85%
Alphabet C	US02079K1079	1.48	206.72	+3.04%
P&G	US7427181091	1.48	158.67	-0.04%
Texas Instruments	US8825081040	1.45	206.06	+2.67%
Broadcom	US11135F1012	1.43	294.00	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	6.05B	9.21	15.89	9.12
GS Global CORE Equity Portfolio Bac	6.05B	9.00	15.75	9.56
GS Global CORE Equity Portfolio Bai	6.05B	8.98	15.76	9.57
GS Global CORE Equity Portfolio Bas	6.05B	9.50	16.47	9.66
GS Global CORE Equity Portfolio Bau	6.05B	9.52	16.48	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	34.120	+0.230	+0.68%
Swisscanto CH IPF.	366.644	+0.488	+0.13%
ITCI	131.87	0.00	0.00%