Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Goldman Sachs Us Small Cap Core Equity Portfolio E Acc Eur Snap (0P00001E1P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
41.720 -0.020    -0.05%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU0234682986 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.9M
Goldman Sachs US Small Cap CORE Equity Portfolio E 41.720 -0.020 -0.05%

0P00001E1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs US Small Cap CORE Equity Portfolio E (0P00001E1P) fund. Our Goldman Sachs US Small Cap CORE Equity Portfolio E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.210 4.180 2.970
Shares 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.629 19.454
Price to Book 1.734 2.628
Price to Sales 1.039 1.741
Price to Cash Flow 7.198 11.604
Dividend Yield 1.563 0.992
5 Years Earnings Growth 11.536 13.162

Sector Allocation

Name  Net % Category Average
Healthcare 18.010 16.283
Financial Services 17.380 11.814
Technology 15.330 19.814
Industrials 14.540 20.729
Consumer Cyclical 13.650 12.426
Real Estate 6.120 4.062
Basic Materials 4.600 4.931
Energy 3.980 4.709
Communication Services 2.510 2.523
Consumer Defensive 2.100 3.943
Utilities 1.780 2.508

Region Allocation

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

Top Holdings

Number of long holdings: 581

Number of short holdings: 1

Name ISIN Weight % Last Change %
CME EMINIRUS2K,IDX,12/24 - 2.97 - -
  Fabrinet KYG3323L1005 0.82 250.48 -0.60%
  ACI Worldwide US0044981019 0.76 54.87 -3.21%
  M/I Homes US55305B1017 0.76 155.05 +0.94%
  CommVault US2041661024 0.74 171.40 -2.93%
  Carpenter Technology US1442851036 0.70 174.68 -1.25%
  Sterling Construction US8592411016 0.70 181.89 -2.55%
  Federal Signal US3138551086 0.69 91.08 -1.44%
  Abercrombie&Fitch US0028962076 0.68 146.60 +3.44%
  Modine Manufacturing US6078281002 0.66 120.55 -5.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299707072 4.7B 23.08 12.16 -
  LU1554455995 3.02B 12.31 0.72 -
  LU0133265412 1.95B 23.92 9.93 12.29
  LU2104925693 1.61B 23.67 -2.11 -
  LU1341142237 1.61B 22.94 -2.85 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001E1P Comments

Write your thoughts about Goldman Sachs Us Small Cap Core Equity Portfolio E Acc Eur Snap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email