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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc Usd (0P00012TCE)

Luxembourg

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12.640 -0.130 -1.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545411

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.14M

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0P00012TCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00012TCE) 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 %
Cash	0.490	0.490
Shares	94.050	94.050
Other	5.470	5.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.647
Price to Book	2.246	1.593
Price to Sales	0.749	0.994
Price to Cash Flow	6.244	5.686
Dividend Yield	4.138	4.256
5 Years Earnings Growth	8.956	11.484

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.621

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.28	113.26	+1.77%
Targa Resources	US87612G1013	6.39	162.30	-0.22%
Chevron	US1667641005	6.39	153.55	+0.12%
Williams	US9694571004	5.66	64.48	+0.66%
Alerian MLP Index ETN	-	5.47	-	-
Kinder Morgan	US49456B1017	4.71	28.46	+0.85%
Plains GP Holdings	US72651A2078	4.61	18.07	-0.77%
Enbridge	CA29250N1050	4.31	50.07	+0.74%
ONEOK	US6826801036	4.22	72.89	+0.58%
DT Midstream Inc Ordinary Shares	-	3.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	1.83B	10.28	12.77	-
LU2094235376	1.83B	10.81	13.70	-
LU0786609700	1.4B	10.31	15.69	10.99
LU1876476067	1.13B	13.95	6.93	-
LU1057462886	187.79M	6.18	9.84	5.94

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