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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc Usd (0P00012TCD)

Luxembourg

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10.520 +0.080 +0.77%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546062

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.44M

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0P00012TCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00012TCD) 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	1.430	1.470	0.040
Shares	93.590	93.590	0.000
Other	4.980	4.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	14.982
Price to Book	2.454	1.588
Price to Sales	0.810	0.934
Price to Cash Flow	6.786	5.642
Dividend Yield	3.858	4.204
5 Years Earnings Growth	8.227	10.936

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.593

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.62	109.73	+0.38%
Targa Resources	US87612G1013	7.11	169.14	-0.38%
Chevron	US1667641005	6.95	144.97	+0.13%
ONEOK	US6826801036	5.74	82.65	-0.30%
Williams	US9694571004	5.08	60.08	+1.11%
Alerian MLP Index ETN	-	4.98	-	-
Plains GP Holdings	US72651A2078	4.65	19.00	+0.29%
Kinder Morgan	US49456B1017	4.30	27.66	+0.51%
DT Midstream Inc Ordinary Shares	-	3.92	-	-
Enbridge	CA29250N1050	3.80	46.80	+2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	1.77B	-9.04	1.60	-
LU2094235376	1.77B	-8.81	2.44	-
LU0786609700	1.39B	-8.31	5.06	8.40
LU1876476067	988.21M	8.18	2.31	-
LU1057462886	174.55M	-4.19	4.60	4.72

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