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Goldman Sachs Europe Core Equity Portfolio A Inc Usd (0P0000F5FD)

Luxembourg

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17.610 -0.060 -0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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0P0000F5FD Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio A USD I (0P0000F5FD) fund. Our GS SICAV - GS Europe CORE Equity Portfolio A USD I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.730	1.730
Shares	98.180	98.180
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.579	14.902
Price to Book	2.201	2.120
Price to Sales	1.371	1.484
Price to Cash Flow	8.518	9.348
Dividend Yield	3.835	3.336
5 Years Earnings Growth	9.236	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	20.827
Industrials	19.700	17.655
Healthcare	14.880	13.369
Technology	8.340	9.016
Consumer Defensive	8.140	10.666
Basic Materials	7.220	6.149
Consumer Cyclical	5.620	8.951
Utilities	4.210	4.612
Communication Services	3.930	5.684
Energy	3.620	4.282
Real Estate	0.060	1.622

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.02	82.57	-1.64%
ASML Holding	NL0010273215	2.46	889.80	-1.02%
Allianz	DE0008404005	2.36	352.70	+0.46%
Novartis	CH0012005267	2.26	104.56	+0.40%
Ubs Group Ag Reg Common Stock Usd.1	-	2.21	-	-
AstraZeneca ADR	US0463531089	2.10	83.21	-0.79%
TotalEnergies SE	FR0000120271	1.94	52.65	+0.29%
ABB	CH0012221716	1.93	58.50	-0.81%
UniCredit	IT0005239360	1.92	63.040	-0.47%
Air Liquide	FR0000120073	1.89	173.04	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio P S	6.52B	16.41	23.70	11.62
GS Global CORE Equity Portfolio A S	6.52B	15.77	22.74	10.76
Goldman Sachs Global CORE Equity Pp	6.52B	16.42	23.69	11.62
GS Global CORE Equity Portfolio I C	6.52B	17.97	24.93	12.27
GS Global CORE Equity Portfolio I a	6.52B	17.98	24.94	12.27

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