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

Luxembourg

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36.720 +0.570 +1.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0234576014

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.9M

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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	0.170	1.800	1.630
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.898	18.581
Price to Book	1.561	2.471
Price to Sales	1.036	1.671
Price to Cash Flow	6.168	9.992
Dividend Yield	1.971	1.041
5 Years Earnings Growth	11.294	11.664

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	13.322
Healthcare	16.780	15.836
Technology	15.920	19.403
Industrials	14.770	21.118
Consumer Cyclical	9.410	11.927
Real Estate	8.570	3.963
Energy	4.480	4.591
Consumer Defensive	4.190	3.964
Basic Materials	2.220	4.616
Utilities	2.220	2.645
Communication Services	1.780	2.902

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.63	-	-
FTAI Aviation	KYG3730V1059	0.95	119.52	-4.18%
Mueller Industries	US6247561029	0.86	78.17	+0.94%
ExlServices	US3020811044	0.83	47.31	-0.73%
CommVault	US2041661024	0.79	184.62	-3.34%
Sprouts Farmers	US85208M1027	0.78	160.73	-3.02%
Phillips Edison Co	US71844V2016	0.71	36.27	+0.55%
Catalyst Pharmaceuticals	US14888U1016	0.70	26.362	+2.02%
Herc Holdings	US42704L1044	0.69	121.16	-0.21%
LXP Industrial Trust	US5290431015	0.68	8.66	-0.97%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0333810694		5.01B	-6.64	8.43	-

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