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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Usd (0P00012TCC)

Luxembourg

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12.030 -0.150 -1.23%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546229

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.67M

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0P00012TCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00012TCC) 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	103.14	+3.21%
Targa Resources	US87612G1013	7.07	163.56	+0.70%
Chevron	US1667641005	6.50	135.63	+0.48%
Williams	US9694571004	5.16	56.39	+2.40%
ONEOK	US6826801036	4.91	82.56	+1.62%
Enbridge	CA29250N1050	4.83	43.24	+3.40%
Alerian MLP Index ETN	-	4.83	-	-
Plains GP Holdings	US72651A2078	4.80	17.87	+0.73%
DT Midstream Inc Ordinary Shares	-	4.79	-	-
Kinder Morgan	US49456B1017	4.43	26.47	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	2.7M	14.62	-6.87	-
LU2094235376	131.15M	15.60	-6.10	-
LU0786609700	1.28B	-8.76	1.21	8.71
LU1876476067	45.21M	1.38	-2.66	-
LU1057463348	157.3M	13.71	3.38	6.44

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