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

Luxembourg

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39.050 -0.100 -0.26%

13/06 - 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: 2.01B

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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	0.450	1.500	1.050
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.040	20.437
Price to Book	4.022	3.926
Price to Sales	2.740	2.714
Price to Cash Flow	14.830	13.795
Dividend Yield	1.572	1.572
5 Years Earnings Growth	8.947	10.504

Sector Allocation

Name	Net %	Category Average
Technology	30.350	29.108
Financial Services	14.150	14.977
Healthcare	11.820	12.381
Consumer Cyclical	11.160	10.422
Communication Services	9.500	8.887
Industrials	9.070	8.973
Consumer Defensive	5.240	5.760
Energy	2.540	3.548
Real Estate	2.450	2.277
Basic Materials	2.140	2.720
Utilities	1.600	2.651

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.52	196.45	-1.38%
Microsoft	US5949181045	6.98	474.96	-0.82%
NVIDIA	US67066G1040	5.30	141.97	-2.09%
Amazon.com	US0231351067	4.10	212.10	-0.53%
Alphabet C	US02079K1079	3.05	175.88	-0.62%
Broadcom	US11135F1012	2.70	248.70	-2.88%
Meta Platforms	US30303M1027	2.25	682.87	-1.51%
P&G	US7427181091	1.60	160.28	-1.78%
Tesla	US88160R1014	1.56	325.31	+1.94%
Eli Lilly	US5324571083	1.38	819.36	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.94B	-11.27	12.09	-
LU1554455995	3.28B	-2.59	0.48	-
LU0245182059	1.82B	-4.94	6.40	6.49
LU0245181838	1.82B	-4.07	6.54	6.54
LU2104925693	1.36B	-10.02	6.72	-

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