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

Luxembourg

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37.560 +0.050 +0.13%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0262422404

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.09M

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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

Name	Net %	Long %	Short %
Cash	2.870	2.870	0.000
Shares	97.130	97.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	15.042
Price to Book	1.795	1.880
Price to Sales	1.074	1.191
Price to Cash Flow	6.346	8.191
Dividend Yield	2.803	2.119
5 Years Earnings Growth	12.767	12.822

Sector Allocation

Name	Net %	Category Average
Industrials	19.710	21.410
Technology	17.100	16.741
Consumer Cyclical	14.480	15.260
Financial Services	14.150	11.445
Real Estate	8.490	5.044
Healthcare	8.140	11.118
Basic Materials	6.170	6.344
Energy	5.070	7.046
Consumer Defensive	4.150	5.643
Communication Services	1.930	4.476
Utilities	0.590	2.076

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun24 Xcme 20240621	-	1.13	-	-
Robinhood Markets Inc Class A	-	1.06	-	-
Host Hotels & Resorts Inc	-	0.98	-	-
RPM International Inc	-	0.96	-	-
Antero Resources Corp	-	0.96	-	-
Voya Financial Inc	-	0.94	-	-
Medpace Holdings Inc	-	0.90	-	-
FTI Consulting Inc	-	0.90	-	-
First Industrial Realty Trust Inc	-	0.89	-	-
Julius Baer	CH0102484968	0.89	54.42	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pr	3.98B	11.61	8.57	9.87
GS Global CORE Equity Portfolio R S	3.98B	11.63	8.57	9.88
Goldman Sachs Global CORE Equity Pp	3.98B	7.86	4.97	8.97
GS Global CORE Equity Portfolio I C	3.98B	7.02	5.28	9.41
GS Global CORE Equity Portfolio I a	3.98B	7.02	5.28	9.40

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