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Goldman Sachs Global Multi-asset Growth Portfolio I Acc Usd (0P00013MCY)

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182.510 -2.830    -1.53%
13:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057463348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.1M
Goldman Sachs Global Multi-Asset Growth Portfolio 182.510 -2.830 -1.53%

0P00013MCY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Multi-Asset Growth Portfolio (0P00013MCY) 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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Name  Net %  Long %  Short %
Cash 20.160 24.510 4.350
Shares 58.330 58.330 0.000
Bonds 18.150 20.180 2.030
Other 3.350 3.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.511 16.038
Price to Book 2.222 2.149
Price to Sales 1.454 1.666
Price to Cash Flow 7.412 9.630
Dividend Yield 2.532 2.496
5 Years Earnings Growth 12.187 11.315

Sector Allocation

Name  Net % Category Average
Technology 19.720 18.565
Financial Services 15.070 15.737
Consumer Cyclical 13.170 10.915
Healthcare 11.620 10.827
Industrials 10.540 10.969
Communication Services 6.710 7.516
Consumer Defensive 6.480 7.148
Real Estate 5.830 5.811
Energy 4.800 4.798
Basic Materials 3.490 5.185
Utilities 2.570 3.366

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 10

Name ISIN Weight % Last Change %
GS Global CORE Eq IO Inc USD Snap LU1073189174 13.58 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 11.48 606.45 -1.94%
GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 6.74 - -
GS Glb Sm Cp CORE Eq IO Inc USD Snap LU0262422156 6.07 - -
Us 10yr Note (Cbt)jun23 Xcbt 20230621 - 5.69 - -
  Goldman Sachs ActiveBeta US Large Cap Equity UCITS IE00BJ5CNR11 4.13 73.00 -1.22%
GS Alternative Trend IO Inc USD LU1558482516 3.80 - -
  Goldman Sachs Emerging Markets Debt Portfolio IO I LU0262418808 3.67 9.960 -0.70%
GS Global Equity Volatility IO Acc IE00B59MY876 3.34 - -
GS Global Millennials Eq IO Inc USD LU2208625850 3.17 - -

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2094235293 1.99B -46.61 - -
  LU2094235376 1.99B -46.33 - -
  LU0786609700 1.6B 24.38 -2.14 9.76
  LU1876476067 969.25M 0.00 0.53 -
  LU1057462886 173.1M 5.10 10.08 -
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