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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close (0P000091FC)

Luxembourg

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33.850 +0.220 +0.65%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245181838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P000091FC Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap COREֲ® Equity Portf (0P000091FC) fund. Our Goldman Sachs Global Small Cap COREֲ® Equity Portf 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	0.050	2.720	2.670
Shares	99.920	99.920	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.855	14.838
Price to Book	1.665	1.912
Price to Sales	1.142	1.292
Price to Cash Flow	6.384	8.495
Dividend Yield	2.293	2.104
5 Years Earnings Growth	7.741	11.232

Sector Allocation

Name	Net %	Category Average
Technology	19.310	15.804
Industrials	18.070	21.448
Financial Services	16.650	13.174
Healthcare	11.230	11.390
Consumer Cyclical	9.730	14.594
Basic Materials	6.560	6.200
Real Estate	5.520	4.194
Communication Services	5.260	4.603
Consumer Defensive	3.340	5.831
Energy	2.600	5.547
Utilities	1.730	2.025

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 934

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.29	-	-
Scout24 AG	DE000A12DM80	1.07	119.200	0.00%
AngloGold Ashanti ADR	GB00BRXH2664	1.06	58.28	+3.22%
MasTec	US5763231090	1.04	183.11	+3.04%
Roku	US77543R1023	1.03	84.93	+1.54%
Universal Health Services	US9139031002	0.99	163.48	-0.74%
Euronext	NL0006294274	0.98	140.20	+0.50%
Twilio	US90138F1021	0.92	130.22	+4.47%
LYFT	US55087P1049	0.90	13.99	-3.58%
UL Solutions	US9037311076	0.89	65.43	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.84B	-11.81	13.82	-
LU1554455995	3.38B	-0.07	3.90	-
LU0133265412	2B	-9.81	13.39	10.70
LU0245182059	1.9B	-3.64	10.19	7.01
LU1341142237	1.37B	-7.02	10.12	-

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