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Goldman Sachs Global Future Generations Equity Portfolio E Acc Eur (0P0001EXI1)

Luxembourg

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18.020 -0.060 -0.33%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1897340425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0001EXI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Millennials Equity Portfolio (0P0001EXI1) fund. Our Goldman Sachs Global Millennials Equity 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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.892	23.149
Price to Book	5.406	4.556
Price to Sales	3.971	3.471
Price to Cash Flow	14.117	15.718
Dividend Yield	1.175	1.297
5 Years Earnings Growth	9.391	11.234

Sector Allocation

Name	Net %	Category Average
Technology	27.240	27.695
Communication Services	24.300	8.924
Consumer Cyclical	24.270	12.412
Financial Services	6.880	14.965
Healthcare	4.920	14.529
Consumer Defensive	4.760	6.238
Basic Materials	2.030	3.737
Utilities	2.020	2.398
Industrials	1.890	12.409
Real Estate	1.710	1.711

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.97	201.70	+0.42%
Amazon.com	US0231351067	6.44	206.65	+0.80%
Netflix	US64110L1061	5.06	1,218.98	+0.97%
Mastercard	US57636Q1040	4.60	581.22	-0.75%
NVIDIA	US67066G1040	4.47	137.38	+1.67%
Taiwan Semicon	TW0002330008	4.13	967.00	0.00%
Meta Platforms	US30303M1027	4.03	670.90	+3.62%
Eli Lilly	US5324571083	3.62	747.12	+1.28%
TJX	US8725401090	3.19	128.43	+1.21%
Spotify Tech	LU1778762911	2.98	672.00	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.95B	-14.40	7.20	-
LU1554455995	3.17B	-6.79	-0.84	-
LU0133265412	1.99B	-18.53	5.04	9.35
LU0245182059	1.79B	-12.47	2.53	5.91
LU0245181838	1.79B	-10.55	3.88	6.10

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