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Goldman Sachs Europe Core Equity Portfolio Base Acc Eur (0P00001D6S)

Luxembourg

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32.670 -0.340 -1.03%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234681749

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P00001D6S Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio Base Ac (0P00001D6S) fund. Our GS SICAV - GS Europe CORE Equity Portfolio Base Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.470	2.470
Shares	95.970	95.970
Bonds	1.030	1.030
Other	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	14.951
Price to Book	2.158	2.078
Price to Sales	1.406	1.476
Price to Cash Flow	8.576	9.337
Dividend Yield	3.236	3.337
5 Years Earnings Growth	9.096	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	20.499
Industrials	20.430	17.543
Healthcare	14.200	13.360
Technology	10.250	9.267
Consumer Defensive	8.180	10.687
Consumer Cyclical	6.420	9.036
Utilities	5.700	4.715
Basic Materials	5.130	6.157
Communication Services	3.720	5.666
Energy	2.720	4.224
Real Estate	0.430	1.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.98	74.15	-0.43%
Novartis	CH0012005267	2.90	101.98	+0.69%
ASML Holding	NL0010273215	2.33	660.20	+1.48%
Novo Nordisk B	DK0062498333	2.06	356.7	+1.65%
Euro Stoxx 50 Sep25 Xeur 20250919	-	2.06	-	-
Ubs Group Ag Reg Common Stock Usd.1	-	1.91	-	-
Safran	FR0000073272	1.85	287.20	-0.28%
Air Liquide	FR0000120073	1.84	178.06	+0.79%
ABB	CH0012221716	1.77	53.80	-0.52%
SAP	DE0007164600	1.67	236.400	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	6.12B	-0.41	12.30	10.16
Goldman Sachs Global CORE Equity Pe	6.12B	-0.69	11.52	8.82
GS Global CORE Equity Portfolio E C	6.12B	-1.18	10.83	8.72
GS India Equity Portfolio E Acc	4.82B	-13.99	7.39	7.70
GS S GS Europe CORE Equity Portfola	4.02B	11.48	12.08	6.46

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