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Goldman Sachs Us Core Equity Portfolio E Acc Eur (0P00000KDK)

Luxembourg

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41.390 +0.040 +0.10%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0133265412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00000KDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs US CORE Equity Portfolio E Acc EUR (0P00000KDK) fund. Our Goldman Sachs US CORE Equity Portfolio E Acc EUR 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	21.654
Price to Book	4.300	4.127
Price to Sales	3.036	2.877
Price to Cash Flow	13.443	14.305
Dividend Yield	1.342	1.521
5 Years Earnings Growth	9.390	10.164

Sector Allocation

Name	Net %	Category Average
Technology	32.540	30.493
Financial Services	16.100	14.955
Communication Services	11.550	9.160
Healthcare	10.670	11.424
Consumer Cyclical	9.310	10.547
Industrials	6.570	9.025
Consumer Defensive	5.020	5.351
Real Estate	3.450	2.210
Energy	1.940	3.291
Basic Materials	1.810	2.613
Utilities	1.050	2.567

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.14	173.33	-1.32%
Apple	US0378331005	6.49	226.36	-1.82%
Microsoft	US5949181045	6.10	505.97	-0.75%
Amazon.com	US0231351067	3.68	223.79	-1.85%
Alphabet C	US02079K1079	2.97	200.90	-0.79%
Meta Platforms	US30303M1027	2.37	745.00	-0.86%
Broadcom	US11135F1012	2.32	286.79	-2.76%
JPMorgan	US46625H1005	1.98	292.09	+0.49%
Tesla	US88160R1014	1.89	321.82	-2.27%
Visa A	US92826C8394	1.89	343.07	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.91B	-13.29	8.90	-
LU1554455995	3.47B	4.06	4.80	-
LU0245182059	2.07B	1.45	8.05	7.62
LU0245181838	2.07B	0.89	7.34	7.47
LU1897340425	1.41B	-1.98	7.72	-

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