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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Eur (0P00016YSA)

Luxembourg

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18.330 -0.080 -0.43%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707155

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.72M

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0P00016YSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00016YSA) 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 %
Cash	0.490	0.490
Shares	94.050	94.050
Other	5.470	5.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.575
Price to Book	2.246	1.580
Price to Sales	0.749	0.990
Price to Cash Flow	6.244	5.634
Dividend Yield	4.138	4.279
5 Years Earnings Growth	8.956	11.761

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.584

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.28	114.36	+0.89%
Targa Resources	US87612G1013	6.39	167.62	+0.40%
Chevron	US1667641005	6.39	160.25	+0.58%
Williams	US9694571004	5.66	57.74	-0.45%
Alerian MLP Index ETN	-	5.47	-	-
Kinder Morgan	US49456B1017	4.71	26.95	-0.24%
Plains GP Holdings	US72651A2078	4.61	19.23	-0.05%
Enbridge	CA29250N1050	4.31	48.28	+0.97%
ONEOK	US6826801036	4.22	75.98	+0.12%
DT Midstream Inc Ordinary Shares	-	3.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.82B	-13.29	8.90	-
LU1554455995	3.43B	4.06	4.80	-
LU0133265412	2B	-4.81	11.22	11.01
LU0245182059	2.12B	1.45	8.05	7.62
LU0245181838	2.12B	0.89	7.34	7.47

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