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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Eur Snap (0P0001AD2E)

Luxembourg

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18.020 -0.110 -0.61%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P0001AD2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap CORE Equity Portfol (0P0001AD2E) fund. Our Goldman Sachs Global Small Cap CORE Equity Portfol 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	0.050	2.720	2.670
Shares	99.920	99.920	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.855	14.626
Price to Book	1.665	1.889
Price to Sales	1.142	1.283
Price to Cash Flow	6.384	8.432
Dividend Yield	2.293	2.120
5 Years Earnings Growth	7.741	11.313

Sector Allocation

Name	Net %	Category Average
Technology	19.310	15.620
Industrials	18.070	21.428
Financial Services	16.650	13.226
Healthcare	11.230	11.361
Consumer Cyclical	9.730	14.669
Basic Materials	6.560	6.226
Real Estate	5.520	4.219
Communication Services	5.260	4.598
Consumer Defensive	3.340	5.837
Energy	2.600	5.525
Utilities	1.730	2.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 934

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 6/2025	-	1.29	-	-
Scout24 AG	DE000A12DM80	1.07	118.900	-0.17%
AngloGold Ashanti ADR	GB00BRXH2664	1.06	47.12	-0.72%
MasTec	US5763231090	1.04	174.36	+1.42%
Roku	US77543R1023	1.03	90.90	+1.81%
Universal Health Services	US9139031002	0.99	170.28	-3.76%
Euronext	NL0006294274	0.98	149.70	+1.08%
Twilio	US90138F1021	0.92	122.16	-3.17%
LYFT	US55087P1049	0.90	14.93	+0.34%
UL Solutions	US9037311076	0.89	70.83	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	5.07B	-12.21	-	-
LU2229033274	656.91M	-5.56	21.44	-
LU0996561741	88.09M	16.92	1.39	3.60

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