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

Luxembourg

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38.540 -0.650 -1.66%

23/05 - 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: 1.96B

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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	0.430	1.070	0.640
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.392	20.318
Price to Book	3.835	3.913
Price to Sales	2.684	2.705
Price to Cash Flow	13.650	13.812
Dividend Yield	1.530	1.579
5 Years Earnings Growth	9.640	10.612

Sector Allocation

Name	Net %	Category Average
Technology	30.600	28.955
Financial Services	12.380	15.050
Healthcare	12.180	12.534
Communication Services	10.310	8.834
Consumer Cyclical	9.990	10.401
Industrials	9.360	8.854
Consumer Defensive	5.110	5.793
Real Estate	3.180	2.287
Energy	2.920	3.594
Basic Materials	2.410	2.715
Utilities	1.570	2.692

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.64	195.27	-3.02%
Microsoft	US5949181045	6.63	450.18	-1.03%
NVIDIA	US67066G1040	5.09	131.29	-1.16%
Amazon.com	US0231351067	4.59	200.99	-1.04%
Meta Platforms	US30303M1027	3.07	627.06	-1.49%
Alphabet C	US02079K1079	2.91	169.59	-1.39%
Broadcom	US11135F1012	2.30	228.72	-0.79%
Tesla	US88160R1014	1.81	339.34	-0.50%
P&G	US7427181091	1.63	165.86	+0.50%
Berkshire Hathaway B	US0846707026	1.47	503.46	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.92B	-14.40	7.20	-
LU1554455995	3.2B	-6.79	-0.84	-
LU0245182059	1.76B	-12.47	2.53	5.91
LU0245181838	1.76B	-10.55	3.88	6.10
LU1341142237	1.32B	-16.75	0.83	-

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	Goldman Sachs US .	38.540	-0.650	-1.66%