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

Luxembourg

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43.550 0.000 0.00%

08/10 - 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: 2.02B

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.698	21.966
Price to Book	4.498	4.158
Price to Sales	2.863	2.927
Price to Cash Flow	15.410	14.189
Dividend Yield	1.382	1.497
5 Years Earnings Growth	10.276	10.455

Sector Allocation

Name	Net %	Category Average
Technology	33.040	30.869
Financial Services	15.660	14.828
Communication Services	11.580	9.313
Consumer Cyclical	9.370	10.592
Healthcare	9.130	11.178
Industrials	6.920	8.960
Consumer Defensive	5.450	5.164
Real Estate	3.810	2.197
Basic Materials	2.710	2.665
Energy	2.000	3.302
Utilities	0.320	2.573

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.33	192.87	+1.99%
Microsoft	US5949181045	6.54	519.24	-1.07%
Apple	US0378331005	5.83	253.52	-1.76%
Amazon.com	US0231351067	4.11	224.76	-0.20%
Alphabet C	US02079K1079	3.28	241.44	-1.64%
Broadcom	US11135F1012	2.60	342.01	-1.01%
Meta Platforms	US30303M1027	2.51	728.86	+1.54%
Visa A	US92826C8394	1.91	347.40	-1.13%
Berkshire Hathaway B	US0846707026	1.87	495.82	-0.80%
JPMorgan	US46625H1005	1.75	304.80	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.77B	-17.12	5.74	-
LU1554455995	3.76B	3.85	3.90	-
LU0245182059	2.4B	4.75	9.62	8.70
LU0245181838	2.4B	4.93	9.69	8.60
LU2104925693	1.41B	-2.47	8.99	-

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