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Goldman Sachs Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged (0P00013MDK)

Milan

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141.350 -0.040 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.38M

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0P00013MDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs ESG-Enhanced Global Multi-Asset Bala (0P00013MDK) fund. Our Goldman Sachs ESG-Enhanced Global Multi-Asset Bala 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	10.230	10.290	0.060
Shares	40.160	40.160	0.000
Bonds	40.590	112.420	71.830
Convertible	0.210	0.210	0.000
Other	8.810	8.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.405	17.587
Price to Book	3.504	2.629
Price to Sales	2.569	1.931
Price to Cash Flow	13.327	10.730
Dividend Yield	1.852	2.386
5 Years Earnings Growth	9.738	10.057

Sector Allocation

Name	Net %	Category Average
Technology	29.000	21.524
Financial Services	16.940	16.911
Industrials	13.150	12.585
Healthcare	10.930	11.131
Consumer Cyclical	9.510	10.375
Consumer Defensive	5.620	6.857
Communication Services	4.940	7.368
Basic Materials	3.770	4.966
Real Estate	2.820	3.504
Utilities	2.000	3.376
Energy	1.340	3.628

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 944

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	7.99	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	3.67	-	-
Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc	-	2.60	-	-
Goldman Sachs Funds Goldman Sa Gs Glbl Enviro Imp Eq Por Io	-	2.59	-	-
Microsoft	US5949181045	2.24	524.85	+0.17%
NVIDIA	US67066G1040	2.22	189.08	+2.18%
Goldman Sachs Funds Sicav Gold Gs Alt Trend Port Io Inc Usd	-	2.18	-	-
Apple	US0378331005	1.77	258.06	+0.62%
Amazon.com	US0231351067	1.45	225.20	+1.54%
Goldman Sachs Funds Sicav Go Gs Em Eq Esg Port Io Usd Inc	-	1.43	-	-

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