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

Luxembourg

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20.770 +0.200 +0.97%

31/01 - 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: 1.56B

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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	1.300	1.800	0.500
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.846	23.725
Price to Book	6.104	4.780
Price to Sales	4.125	3.597
Price to Cash Flow	15.221	16.585
Dividend Yield	0.901	1.230
5 Years Earnings Growth	12.680	12.550

Sector Allocation

Name	Net %	Category Average
Communication Services	29.420	8.930
Technology	29.170	28.833
Consumer Cyclical	23.200	12.529
Financial Services	5.670	14.083
Consumer Defensive	3.510	6.475
Healthcare	2.210	14.660
Utilities	1.990	2.318
Basic Materials	1.750	3.757
Real Estate	1.570	1.860
Industrials	1.500	11.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.82	236.00	-0.67%
NVIDIA	US67066G1040	8.54	120.07	-3.67%
Amazon.com	US0231351067	7.93	237.68	+1.30%
Alphabet C	US02079K1079	7.08	205.60	+1.47%
Taiwan Semicon	TW0002330008	4.60	1,135.00	+1.34%
Meta Platforms	US30303M1027	4.58	689.18	+0.32%
Mastercard	US57636Q1040	4.43	555.43	-1.87%
TJX	US8725401090	2.75	124.79	-1.03%
Marvell	US5738741041	2.67	112.86	+2.29%
Netflix	US64110L1061	2.49	976.76	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.82B	29.20	12.20	-
LU1554455995	3.13B	14.23	0.71	-
LU0133265412	2.09B	35.90	11.01	12.51
LU1341142237	1.56B	33.81	-0.14	-
LU2104925693	1.56B	34.75	0.61	-

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