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

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39.790 +0.630    +1.61%
22/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0234576014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.91M
Goldman Sachs US Small Cap CORE Equity Portfolio B 39.790 +0.630 +1.61%

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 1.950 1.950 0.000
Shares 98.050 98.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.311 19.584
Price to Book 1.690 2.527
Price to Sales 1.246 1.654
Price to Cash Flow 5.719 11.051
Dividend Yield 1.818 1.010
5 Years Earnings Growth 11.030 11.972

Sector Allocation

Name  Net % Category Average
Financial Services 18.710 13.679
Technology 18.680 19.918
Healthcare 17.970 14.943
Industrials 12.550 21.673
Consumer Cyclical 9.750 11.538
Real Estate 7.010 3.850
Energy 4.740 4.544
Consumer Defensive 4.300 3.925
Utilities 2.490 2.589
Basic Materials 1.970 4.610
Communication Services 1.840 2.683

Region Allocation

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

Top Holdings

Number of long holdings: 583

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Sep25 Xcme 20250919 - 1.73 - -
  Fabrinet KYG3323L1005 0.79 312.28 +6.09%
  Jackson Financial US46817M1071 0.77 97.71 -0.77%
  CommVault US2041661024 0.76 177.45 -1.98%
  Adtalem Education US00737L1035 0.75 135.33 +0.33%
  Varonis Systems US9222801022 0.70 57.96 -1.95%
  Cal-Maine US1280302027 0.67 115.43 -0.53%
  SkyWest US8308791024 0.65 121.38 +1.93%
  Nextracker US65290E1010 0.65 67.59 -1.72%
  Magnolia Oil US5596631094 0.64 24.37 +0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0333810694 4.88B -5.45 11.58 -
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