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Goldman Sachs Europe Core Equity Portfolio E Acc Eur (0P00001QAA)

Luxembourg

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35.700 -0.130 -0.36%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133265339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00001QAA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio E Acc (0P00001QAA) fund. Our GS SICAV - GS Europe CORE Equity Portfolio E 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	0.480	4.010	3.530
Shares	98.880	98.880	0.000
Other	0.630	0.670	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.562	14.542
Price to Book	1.969	2.028
Price to Sales	1.371	1.465
Price to Cash Flow	7.411	9.121
Dividend Yield	3.469	3.396
5 Years Earnings Growth	9.146	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	20.124
Industrials	20.040	16.775
Healthcare	13.460	13.978
Technology	8.900	9.035
Consumer Cyclical	8.740	9.494
Consumer Defensive	8.300	10.933
Basic Materials	5.530	6.308
Utilities	3.860	4.637
Energy	3.000	4.430
Communication Services	2.980	5.525
Real Estate	0.910	1.754

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.44	87.51	-1.35%
SAP	DE0007164600	3.13	262.450	-0.32%
Novo Nordisk B	DK0062498333	3.00	453.7	-2.41%
Air Liquide	FR0000120073	1.95	181.98	-0.35%
UBS Group	CH0244767585	1.89	26.27	-0.94%
Novartis	CH0012005267	1.85	92.73	-1.01%
Safran	FR0000073272	1.81	259.60	+0.04%
ABB	CH0012221716	1.66	47.30	-1.13%
AXA	FR0000120628	1.64	41.46	+0.95%
AstraZeneca ADR	US0463531089	1.56	70.87	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.66B	-13.48	5.15	7.49
GS Global CORE Equity Portfolio E C	5.66B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.66B	-10.76	8.20	9.19
GS India Equity Portfolio E Acc	4.94B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfobi	3.83B	5.88	8.96	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	35.700	-0.130	-0.36%