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

Luxembourg

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16.890 -0.070 -0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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	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	14.958
Price to Book	2.158	2.080
Price to Sales	1.406	1.477
Price to Cash Flow	8.576	9.340
Dividend Yield	3.236	3.335
5 Years Earnings Growth	9.096	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	20.530
Industrials	20.430	17.580
Healthcare	14.200	13.335
Technology	10.250	9.260
Consumer Defensive	8.180	10.686
Consumer Cyclical	6.420	9.019
Utilities	5.700	4.704
Basic Materials	5.130	6.153
Communication Services	3.720	5.662
Energy	2.720	4.226
Real Estate	0.430	1.658

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	74.93	-0.74%
Novartis	CH0012005267	2.90	101.20	-0.33%
ASML Holding	NL0010273215	2.33	617.20	-2.97%
Novo Nordisk B	DK0062498333	2.06	358.5	-1.82%
Euro Stoxx 50 Sep25 Xeur 20250919	-	2.06	-	-
Ubs Group Ag Reg Common Stock Usd.1	-	1.91	-	-
Safran	FR0000073272	1.85	279.50	-2.14%
Air Liquide	FR0000120073	1.84	174.90	-0.79%
ABB	CH0012221716	1.77	52.80	-1.75%
SAP	DE0007164600	1.67	227.250	-2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pr	6.16B	9.99	17.35	10.49
GS Global CORE Equity Portfolio I a	6.16B	9.53	16.71	10.48
GS Global CORE Equity Portfolio I u	6.16B	9.98	17.39	10.57
GS Global CORE Equity Portfolio IOu	6.16B	9.84	17.29	11.02
GS Global CORE Equity Portfolio P S	6.16B	9.67	16.78	9.97

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