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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Usd Close (0P0000F8BF)

Luxembourg

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40.910 -0.320 -0.78%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0262422404

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000F8BF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Small Cap Core Equity Portfolio IO Close (0P0000F8BF) fund. Our GS Global Small Cap Core Equity Portfolio IO Close 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	0.330	2.180	1.850
Shares	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	14.095
Price to Book	1.628	1.848
Price to Sales	1.123	1.151
Price to Cash Flow	7.188	8.028
Dividend Yield	2.232	2.169
5 Years Earnings Growth	8.897	11.570

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.236
Financial Services	16.940	12.785
Technology	15.640	15.239
Healthcare	11.530	11.336
Consumer Cyclical	10.700	14.814
Real Estate	7.300	4.482
Basic Materials	6.940	6.222
Communication Services	4.670	4.611
Energy	4.020	5.794
Consumer Defensive	3.750	5.968
Utilities	1.420	2.292

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.15	-	-
AngloGold Ashanti ADR	GB00BRXH2664	1.11	44.05	+0.02%
Antero Resources Corp	US03674X1063	1.10	38.84	-0.33%
Universal Health Services	US9139031002	1.05	191.05	+0.35%
Roku	US77543R1023	0.98	72.80	-1.57%
MasTec	US5763231090	0.92	156.07	+0.56%
CommVault	US2041661024	0.89	177.37	+0.32%
Biomarin Pharma	US09061G1013	0.89	58.55	+0.79%
Skechers	US8305661055	0.88	62.03	+0.08%
Euronet	US2987361092	0.86	108.24	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	5.66B	-4.98	8.68	8.54
GS Global CORE Equity Portfolio I C	5.66B	-2.23	11.01	9.43
Goldman Sachs Global CORE Equity Pr	5.66B	-4.81	9.21	9.06
GS Global CORE Equity Portfolio I a	5.66B	-2.20	11.02	9.42
GS Global CORE Equity Portfolio I u	5.66B	-4.83	9.25	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	40.910	-0.320	-0.78%