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Goldman Sachs Europe Core Equity Portfolio R Acc Eur (0P0000XTC9)

Luxembourg

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35.790 +0.110 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0830625769

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.06M

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0P0000XTC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio R Acc (0P0000XTC9) fund. Our GS SICAV - GS Europe CORE Equity Portfolio R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.070	2.070
Shares	97.610	97.610
Bonds	0.070	0.070
Other	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.722	14.988
Price to Book	2.150	2.101
Price to Sales	1.304	1.480
Price to Cash Flow	8.265	9.341
Dividend Yield	3.440	3.329
5 Years Earnings Growth	9.194	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	20.740
Industrials	20.480	17.658
Healthcare	13.700	13.380
Technology	8.270	9.044
Consumer Defensive	8.010	10.693
Basic Materials	7.090	6.154
Consumer Cyclical	7.070	8.983
Utilities	4.580	4.645
Communication Services	3.870	5.636
Energy	3.280	4.261
Real Estate	0.010	1.638

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.77	74.37	+0.23%
Novartis	CH0012005267	2.76	105.80	+0.55%
Allianz	DE0008404005	2.24	363.00	+0.41%
Euro Stoxx 50 Sep25 Xeur 20250919	-	2.24	-	-
Ubs Group Ag Reg Common Stock Usd.1	-	2.10	-	-
ABB	CH0012221716	1.95	58.86	+0.38%
ASML Holding	NL0010273215	1.90	897.30	+1.95%
Safran	FR0000073272	1.86	298.10	-1.65%
Novo Nordisk B	DK0062498333	1.83	386.6	+2.03%
Air Liquide	FR0000120073	1.83	170.06	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	6.45B	0.24	12.11	9.58
GS Global CORE Equity Portfolio I E	6.45B	1.14	13.60	11.03
Goldman Sachs Global CORE Equity Pe	6.45B	-0.20	11.86	9.59
GS India Equity Portfolio E Acc	4.76B	-17.91	4.26	8.22
GS S GS Europe CORE Equity Portfola	18.41M	12.41	14.12	7.39

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