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

Luxembourg

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36.350 -0.180 -0.49%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245181838

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	2.320	2.320
Shares	97.640	97.640
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.284	15.178
Price to Book	1.754	1.971
Price to Sales	1.213	1.323
Price to Cash Flow	7.660	8.778
Dividend Yield	2.375	2.081
5 Years Earnings Growth	12.114	11.365

Sector Allocation

Name	Net %	Category Average
Industrials	20.080	22.108
Technology	16.320	15.513
Financial Services	14.490	13.015
Consumer Cyclical	13.050	14.613
Healthcare	10.530	11.350
Basic Materials	7.230	6.167
Real Estate	5.570	4.089
Communication Services	4.070	4.601
Energy	3.550	5.538
Consumer Defensive	3.470	5.814
Utilities	1.630	1.980

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 983

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Sep25 Xcme 20250919	-	1.30	-	-
Celestica Inc.	CA15101Q2071	1.08	364.51	+2.46%
Avio	IT0005119810	0.97	55.1000	-13.50%
FTAI Aviation	KYG3730V1059	0.92	169.38	-0.60%
Cal-Maine	US1280302027	0.90	91.55	-0.62%
Hecla Mining	US4227041062	0.89	12.790	-4.12%
Kontoor Brands	US50050N1037	0.87	77.20	-3.99%
Brightstar Lottery	GB00BVG7F061	0.87	17.01	-2.07%
Synchrony Financial	US87165B1035	0.86	70.99	+0.03%
Alaska Air	US0116591092	0.85	49.15	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.01B	-17.63	6.11	-
LU1554455995	3.14B	10.78	10.07	-
LU0245182059	2.04B	6.67	13.53	9.26
LU0133265412	1.71B	-2.61	14.40	12.41
LU1341142237	1.19B	-0.43	13.58	-

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