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

Luxembourg

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35.320 -0.030 -0.08%

29/08 - 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: 2.13B

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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 %
Cash	2.200	2.200
Shares	97.760	97.760
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.258	15.021
Price to Book	1.672	1.954
Price to Sales	1.193	1.313
Price to Cash Flow	6.666	8.600
Dividend Yield	2.242	2.081
5 Years Earnings Growth	10.023	11.185

Sector Allocation

Name	Net %	Category Average
Technology	18.520	15.731
Financial Services	17.030	13.041
Industrials	17.030	21.782
Healthcare	11.670	11.423
Consumer Cyclical	10.210	14.579
Basic Materials	6.200	6.005
Real Estate	5.480	4.101
Communication Services	5.450	4.659
Consumer Defensive	3.480	5.874
Energy	3.300	5.525
Utilities	1.620	1.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 967

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Roku	US77543R1023	1.03	96.56	-1.00%
Scout24 AG	DE000A12DM80	0.99	110.700	-0.72%
Euronext	NL0006294274	0.95	141.10	-0.35%
Celestica Inc.	CA15101Q2071	0.95	267.50	-8.46%
Invesco	BMG491BT1088	0.89	21.89	-0.77%
AngloGold Ashanti ADR	GB00BRXH2664	0.89	56.66	+2.64%
Alight Inc Class A	-	0.88	-	-
Universal Health Services	US9139031002	0.85	181.58	+0.20%
Waystar Holding	US9467841055	0.84	37.88	-1.04%
Cal-Maine	US1280302027	0.84	115.64	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.79B	-13.29	8.90	-
LU1554455995	3.45B	4.06	4.80	-
LU0133265412	2B	-4.81	11.22	11.01
LU0245182059	2.13B	1.45	8.05	7.62
LU1897340425	1.4B	-1.98	7.72	-

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