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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Snap (0P000093AM)

Luxembourg

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31.150 +0.390 +1.27%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245182059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P000093AM Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap CORE Equity Portfol (0P000093AM) fund. Our Goldman Sachs Global Small Cap CORE Equity Portfol 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	15.117
Price to Book	1.743	1.966
Price to Sales	1.170	1.312
Price to Cash Flow	6.834	8.772
Dividend Yield	2.082	2.032
5 Years Earnings Growth	9.244	11.787

Sector Allocation

Name	Net %	Category Average
Technology	17.770	16.699
Financial Services	16.420	12.219
Industrials	15.930	21.055
Consumer Cyclical	13.350	15.082
Healthcare	11.390	11.141
Real Estate	5.820	4.386
Basic Materials	5.580	6.172
Consumer Defensive	4.490	5.562
Communication Services	4.260	4.683
Energy	3.340	5.710
Utilities	1.650	2.230

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	1.21	-	-
Natera Inc	US6323071042	1.07	149.63	-0.82%
SkyWest	US8308791024	1.07	90.39	-0.07%
Sprouts Farmers	US85208M1027	1.01	139.77	-0.75%
Seagate	IE00BKVD2N49	0.96	88.38	-0.62%
Tenet Healthcare	US88033G4073	0.96	126.34	-1.10%
Toast Inc Class A	-	0.95	-	-
CarMax	US1431301027	0.92	71.69	+1.21%
Antero Resources Corp	US03674X1063	0.91	40.97	-0.12%
CommVault	US2041661024	0.85	162.21	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.56B	-15.27	8.89	-
LU1554455995	3.33B	1.12	1.77	-
LU0133265412	1.89B	-2.88	13.27	11.15
LU0245181838	1.75B	1.31	8.42	7.57
LU2104925693	1.41B	-1.92	5.49	-

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