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

Luxembourg

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18.330 -0.100 -0.54%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Cash	2.200	2.200
Shares	97.760	97.760
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.258	14.988
Price to Book	1.672	1.926
Price to Sales	1.193	1.300
Price to Cash Flow	6.666	8.546
Dividend Yield	2.242	2.097
5 Years Earnings Growth	10.023	11.227

Sector Allocation

Name	Net %	Category Average
Technology	18.520	15.823
Financial Services	17.030	13.180
Industrials	17.030	21.509
Healthcare	11.670	11.434
Consumer Cyclical	10.210	14.559
Basic Materials	6.200	6.139
Real Estate	5.480	4.150
Communication Services	5.450	4.628
Consumer Defensive	3.480	5.807
Energy	3.300	5.592
Utilities	1.620	2.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 967

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Roku	US77543R1023	1.03	82.60	-0.74%
Scout24 AG	DE000A12DM80	0.99	117.800	+0.08%
Euronext	NL0006294274	0.95	141.00	0.00%
Celestica Inc.	CA15101Q2071	0.95	284.10	-0.62%
Invesco	BMG491BT1088	0.89	20.63	-0.43%
AngloGold Ashanti ADR	GB00BRXH2664	0.89	56.82	-1.04%
Alight Inc Class A	-	0.88	-	-
Universal Health Services	US9139031002	0.85	172.63	+0.19%
Waystar Holding	US9467841055	0.84	34.50	-0.26%
Cal-Maine	US1280302027	0.84	107.54	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.77B	-13.74	-	-
LU2229033274	667.07M	0.48	18.06	-
LU0996561741	89.16M	16.92	1.39	3.60

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