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

Luxembourg

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41.390 +0.250 +0.61%

29/07 - 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: 2.03B

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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	0.260	2.000	1.740
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.823	21.430
Price to Book	4.219	4.090
Price to Sales	2.845	2.844
Price to Cash Flow	13.878	14.150
Dividend Yield	1.435	1.536
5 Years Earnings Growth	9.026	10.120

Sector Allocation

Name	Net %	Category Average
Technology	32.120	30.125
Financial Services	15.220	14.899
Consumer Cyclical	11.770	10.567
Healthcare	10.720	11.588
Communication Services	9.240	9.155
Industrials	7.390	9.065
Consumer Defensive	4.960	5.441
Real Estate	3.150	2.232
Energy	2.080	3.342
Basic Materials	1.800	2.648
Utilities	1.560	2.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.35	512.57	+0.01%
Apple	US0378331005	6.75	211.27	-1.30%
NVIDIA	US67066G1040	6.34	175.51	-0.70%
Amazon.com	US0231351067	4.16	231.01	-0.76%
Broadcom	US11135F1012	3.06	297.42	+1.06%
Alphabet C	US02079K1079	2.96	196.43	+1.56%
Meta Platforms	US30303M1027	2.12	700.00	-2.46%
Tesla	US88160R1014	2.05	321.20	-1.35%
Visa A	US92826C8394	2.01	351.29	-1.18%
Netflix	US64110L1061	1.76	1,168.74	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.95B	-11.81	13.82	-
LU1554455995	3.41B	-0.07	3.90	-
LU0245181838	1.91B	-3.27	9.71	6.99
LU0245182059	1.91B	-3.64	10.19	7.01
LU1341142237	1.39B	-7.02	10.12	-

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