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

Luxembourg

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17.530 -0.150 -0.85%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	1.970	2.470	0.500
Shares	98.000	98.000	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.022	14.127
Price to Book	1.568	1.848
Price to Sales	1.063	1.152
Price to Cash Flow	6.698	7.950
Dividend Yield	2.406	2.177
5 Years Earnings Growth	8.303	11.542

Sector Allocation

Name	Net %	Category Average
Industrials	17.050	21.340
Technology	16.920	15.364
Financial Services	16.760	12.915
Healthcare	11.570	11.387
Consumer Cyclical	9.910	14.828
Real Estate	6.950	4.352
Basic Materials	6.630	6.202
Communication Services	4.810	4.604
Consumer Defensive	4.170	5.848
Energy	3.360	5.600
Utilities	1.870	2.269

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 899

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	1.14	46.08	-2.14%
MasTec	US5763231090	1.02	163.33	+2.39%
Universal Health Services	US9139031002	1.01	189.26	+0.09%
Scout24 AG	DE000A12DM80	1.00	119.500	-1.16%
Roku	US77543R1023	0.97	77.89	+4.41%
Antero Resources Corp	US03674X1063	0.97	38.86	+4.49%
Biomarin Pharma	US09061G1013	0.92	56.75	+2.67%
Cal-Maine	US1280302027	0.91	97.43	+1.84%
Textron	US8832031012	0.90	75.14	+0.86%
Mueller Industries	US6247561029	0.89	76.80	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.95B	-14.63	-	-
LU2229033274	618.65M	-21.07	8.05	-
LU0996561741	91.88M	16.92	1.39	3.60

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