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

Luxembourg

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35.070 -0.080 -0.23%

18/07 - 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: 260.11M

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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

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Name	Net %	Long %	Short %
Cash	0.080	1.440	1.360
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	18.956
Price to Book	1.733	2.485
Price to Sales	1.187	1.690
Price to Cash Flow	5.679	10.905
Dividend Yield	1.809	1.033
5 Years Earnings Growth	11.425	11.927

Sector Allocation

Name	Net %	Category Average
Technology	18.480	19.778
Healthcare	17.970	14.998
Financial Services	17.700	13.708
Industrials	15.330	21.512
Consumer Cyclical	8.670	11.844
Real Estate	6.820	3.851
Consumer Defensive	4.770	4.117
Energy	4.200	4.451
Utilities	2.300	2.460
Basic Materials	1.960	4.747
Communication Services	1.810	2.712

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.36	-	-
Carpenter Technology	US1442851036	1.04	287.42	+0.24%
Adtalem Education	US00737L1035	0.84	117.08	+0.43%
Sprouts Farmers	US85208M1027	0.83	165.65	-2.33%
Mueller Industries	US6247561029	0.83	84.48	-1.56%
FTAI Aviation	KYG3730V1059	0.83	113.59	-1.78%
CommVault	US2041661024	0.81	172.07	+0.71%
Blueprint Medicines Corp	US09627Y1091	0.79	129.46	+0.14%
ExlServices	US3020811044	0.78	42.54	+0.12%
Nextracker	US65290E1010	0.72	60.53	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	5.04B	-11.81	13.82	-
LU1554455995	3.42B	-0.07	3.90	-
LU0133265412	2.05B	-9.81	13.39	10.70
LU0245182059	1.88B	-3.64	10.19	7.01
LU0245181838	1.88B	-3.27	9.71	6.99

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