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Goldman Sachs Europe Core Equity Portfolio P Acc Eur (0P0000F5FF)

Luxembourg

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24.100 +0.130 +0.54%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P0000F5FF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio P Acc (0P0000F5FF) fund. Our GS SICAV - GS Europe CORE Equity Portfolio P 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	0.370	4.290	3.920
Shares	98.920	98.920	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	14.896
Price to Book	2.179	2.064
Price to Sales	1.479	1.476
Price to Cash Flow	8.960	9.324
Dividend Yield	3.296	3.343
5 Years Earnings Growth	8.433	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	20.316
Industrials	19.230	17.216
Healthcare	13.830	13.534
Technology	9.530	9.259
Consumer Defensive	8.340	10.833
Consumer Cyclical	7.460	9.237
Utilities	5.610	4.740
Basic Materials	5.190	6.172
Communication Services	3.240	5.612
Energy	2.110	4.236
Real Estate	0.590	1.723

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.04	71.98	+0.95%
Eurx/Eurx Er Stx 50 6/2025	DE000C6ZNNN9	3.02	-	-
SAP	DE0007164600	2.90	246.650	+0.78%
Novo Nordisk B	DK0062498333	2.63	305.9	-2.27%
Novartis	CH0012005267	2.55	95.47	+0.94%
Air Liquide	FR0000120073	1.84	173.00	+0.44%
UBS Group	CH0244767585	1.81	30.17	-0.17%
Safran	FR0000073272	1.80	287.50	-0.07%
Muench. Rueckvers.	DE0008430026	1.70	580.80	+0.66%
ABB	CH0012221716	1.68	53.02	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.86B	-4.81	13.50	8.69
GS Global CORE Equity Portfolio E C	5.86B	-3.98	13.30	8.77
GS Global CORE Equity Portfolio I E	5.86B	-3.37	14.78	10.22
GS India Equity Portfolio E Acc	4.88B	-12.40	12.25	8.45
GS S GS Europe CORE Equity Portfole	3.93B	11.07	14.75	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
GS SICAV - GS Eur.	24.100	+0.130	+0.54%
BGP	5.45	0.00	0.00%
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CHF/RON	5.4318	+0.0013	+0.02%
0493	0.020	0.000	0.00%
JPMorgan Funds - .	11.810	+0.010	+0.08%
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SYRE	16.870	+0.710	+4.39%