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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc Usd (0P00012TC8)

Luxembourg

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14.380 -0.100 -0.69%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545767

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.55M

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0P00012TC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00012TC8) 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	1.220	1.220
Shares	93.150	93.150
Other	5.630	5.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.726	14.262
Price to Book	2.159	1.544
Price to Sales	0.684	0.915
Price to Cash Flow	5.581	5.307
Dividend Yield	4.195	4.231
5 Years Earnings Growth	7.536	10.951

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.846

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.29	118.23	-1.45%
Chevron	US1667641005	7.03	162.33	+1.23%
Targa Resources	US87612G1013	6.05	202.89	+0.91%
Alerian MLP Index ETN	-	5.63	-	-
Enbridge	CA29250N1050	4.81	42.48	-1.09%
Plains GP Holdings	US72651A2078	4.73	19.04	+0.87%
Williams	US9694571004	4.48	58.07	-0.21%
ONEOK	US6826801036	4.35	113.65	+1.91%
DT Midstream Inc Ordinary Shares	-	3.86	-	-
Cheniere Energy	US16411R2085	3.83	221.42	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235376	173.64M	9.82	-8.18	-
LU2094235293	2.65M	9.02	-8.94	-
LU0786609700	1.61B	22.25	-3.48	9.46
LU1876476067	54.34M	13.16	-7.31	-
LU1057462886	172.58M	10.98	2.47	5.42

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