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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd (0P00012TCF)

Luxembourg

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10.150 +0.170 +1.70%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545338

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.55M

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0P00012TCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00012TCF) fund. Our Goldman Sachs North America Energy & Energy Infras 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	0.920	0.970	0.050
Shares	94.260	94.260	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	14.670
Price to Book	2.312	1.572
Price to Sales	0.697	0.919
Price to Cash Flow	5.927	5.484
Dividend Yield	4.194	4.204
5 Years Earnings Growth	6.395	10.760

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.940

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.49	106.92	+2.62%
Targa Resources	US87612G1013	7.07	174.57	+1.09%
Chevron	US1667641005	6.50	137.87	+1.85%
Williams	US9694571004	5.16	58.62	+0.62%
ONEOK	US6826801036	4.91	86.23	+1.69%
Enbridge	CA29250N1050	4.83	45.37	+1.79%
Alerian MLP Index ETN	-	4.83	-	-
Plains GP Holdings	US72651A2078	4.80	18.93	+1.18%
DT Midstream Inc Ordinary Shares	-	4.79	-	-
Kinder Morgan	US49456B1017	4.43	27.10	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	1.93B	14.62	-6.87	-
LU2094235376	1.93B	15.60	-6.10	-
LU0786609700	1.34B	-8.76	1.21	8.71
LU1876476067	970.91M	1.38	-2.66	-
LU1057462886	169.61M	12.80	2.55	5.60

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