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Goldman Sachs Global Multi-asset Growth Portfolio Base Acc Usd (0P00013MCV)

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174.330 +0.720    +0.41%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057462969 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.31M
Goldman Sachs Global Multi-Asset Growth Portfolio 174.330 +0.720 +0.41%

0P00013MCV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Multi-Asset Growth Portfolio (0P00013MCV) fund. Our Goldman Sachs Global Multi-Asset Growth Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 14.010 20.460 6.450
Shares 44.510 44.930 0.420
Bonds 32.580 40.930 8.350
Convertible 0.070 0.070 0.000
Preferred 0.090 0.090 0.000
Other 8.740 8.800 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.193 16.431
Price to Book 3.320 2.309
Price to Sales 2.559 1.805
Price to Cash Flow 13.082 10.045
Dividend Yield 1.853 2.406
5 Years Earnings Growth 10.409 10.267

Sector Allocation

Name  Net % Category Average
Technology 27.990 20.243
Financial Services 15.450 16.477
Healthcare 11.920 10.376
Consumer Cyclical 9.730 10.817
Industrials 8.120 10.517
Communication Services 6.280 8.296
Consumer Defensive 5.540 7.036
Real Estate 4.720 5.111
Utilities 4.060 3.092
Energy 3.210 4.284
Basic Materials 2.990 4.588

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 13

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 16.35 638.62 -0.02%
GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 8.57 - -
  Goldman Sachs Global Credit Portfolio (Hedged) IO LU0280952879 5.45 15.890 -0.44%
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par - 4.70 - -
  Goldman Sachs Emerging Markets Debt Portfolio IO I LU0262418808 3.74 9.740 -0.31%
GS Global Equity Volatility IO Acc IE00B59MY876 3.64 - -
Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd - 3.56 - -
GS Glbl High Yield IO USD D-Hdg Dis LU1073189414 3.01 - -
GS Alternative Trend IO Inc USD LU1558482516 2.44 - -
Us Long Bond(Cbt) Jun25 Xcbt 20250618 - 2.15 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2094235293 1.76B -9.04 1.60 -
  LU2094235376 1.76B -8.81 2.44 -
  LU0786609700 1.38B -8.31 5.06 8.40
  LU1876476067 1.03B 8.18 2.31 -
  LU1057463348 174.31M -3.94 5.44 5.56
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