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Goldman Sachs Us Small Cap Core Equity Portfolio Base Acc Usd Snap (0P00001E1J)

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34.680 -0.990    -2.78%
28/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0234576014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.01M
Goldman Sachs US Small Cap CORE Equity Portfolio B 34.680 -0.990 -2.78%

0P00001E1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs US Small Cap CORE Equity Portfolio B (0P00001E1J) fund. Our Goldman Sachs US Small Cap CORE Equity Portfolio B 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 2.590 2.590 0.000
Shares 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.288 19.512
Price to Book 1.830 2.610
Price to Sales 1.313 1.807
Price to Cash Flow 7.126 11.242
Dividend Yield 1.403 0.963
5 Years Earnings Growth 11.475 12.067

Sector Allocation

Name  Net % Category Average
Technology 16.910 19.720
Financial Services 16.820 12.902
Healthcare 16.570 15.750
Industrials 14.720 21.295
Consumer Cyclical 11.170 12.140
Real Estate 8.210 3.936
Energy 4.220 4.722
Basic Materials 3.760 4.446
Consumer Defensive 3.460 3.849
Communication Services 2.430 2.926
Utilities 1.740 2.332

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 0

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Dec24 Xcme 20241220 - 3.41 - -
  Sprouts Farmers US85208M1027 1.01 152.64 +3.31%
  Abercrombie&Fitch US0028962076 0.70 76.42 -0.20%
  CommVault US2041661024 0.65 157.92 -2.51%
  Phillips Edison Co US71844V2016 0.64 36.49 +1.47%
  Sterling Construction US8592411016 0.64 113.21 -2.53%
  ExlServices US3020811044 0.63 47.21 +0.88%
  SkyWest US8308791024 0.63 87.37 -1.57%
  Caretrust Inc US14174T1079 0.63 28.58 -1.31%
  M/I Homes US55305B1017 0.61 114.18 +0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0333810694 4.64B -15.22 4.71 -
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