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

Luxembourg

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13.410 +0.080 +0.60%

20/08 - 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: 85M

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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	1.430	1.470	0.040
Shares	93.590	93.590	0.000
Other	4.980	4.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	15.464
Price to Book	2.454	1.610
Price to Sales	0.810	1.005
Price to Cash Flow	6.786	5.689
Dividend Yield	3.858	4.236
5 Years Earnings Growth	8.227	11.803

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.609

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	109.23	+0.64%
Targa Resources	US87612G1013	7.11	162.08	-0.49%
Chevron	US1667641005	6.95	155.55	+1.52%
ONEOK	US6826801036	5.74	74.02	+0.46%
Williams	US9694571004	5.08	57.80	+1.01%
Alerian MLP Index ETN	-	4.98	-	-
Plains GP Holdings	US72651A2078	4.65	18.91	+0.27%
Kinder Morgan	US49456B1017	4.30	26.82	+0.94%
DT Midstream Inc Ordinary Shares	-	3.92	-	-
Enbridge	CA29250N1050	3.80	47.94	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	3.75M	10.15	15.84	-
LU2094235376	110.87M	10.56	16.79	-
LU0786609700	1.41B	5.81	16.32	9.91
LU1876476067	68.5M	8.18	2.31	-
LU1057462886	181M	-4.19	4.60	4.72

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