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Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap (0P00001VR3)

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46.230 +0.440    +0.96%
31/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0201159711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.36B
Goldman Sachs Global CORE Equity Portfolio E Snap 46.230 +0.440 +0.96%

0P00001VR3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global CORE Equity Portfolio E Snap (0P00001VR3) fund. Our Goldman Sachs Global CORE Equity Portfolio E Snap 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 0.470 3.470 3.000
Stocks 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.135 18.057
Price to Book 3.186 3.049
Price to Sales 2.281 2.221
Price to Cash Flow 13.859 12.376
Dividend Yield 1.747 2.029
5 Years Earnings Growth 12.948 10.839

Sector Allocation

Name  Net % Category Average
Technology 28.850 23.984
Financial Services 14.660 16.345
Industrials 11.560 11.480
Healthcare 11.060 13.087
Consumer Cyclical 10.710 10.638
Communication Services 9.240 7.836
Consumer Defensive 4.350 7.683
Basic Materials 3.440 4.000
Energy 2.690 3.539
Real Estate 2.120 2.756
Utilities 1.330 2.608

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 5.89 236.00 -0.67%
  NVIDIA US67066G1040 4.73 120.07 -3.67%
  Microsoft US5949181045 3.87 415.06 +0.02%
  Amazon.com US0231351067 2.89 237.68 +1.30%
  Meta Platforms US30303M1027 2.44 689.18 +0.32%
E-mini S&P 500 Future Dec 24 - 1.79 - -
  Alphabet C US02079K1079 1.67 205.60 +1.47%
  P&G US7427181091 1.60 165.99 -0.85%
  J&J US4781601046 1.50 152.15 -0.47%
  Tesla US88160R1014 1.43 404.60 +1.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio E Acc 4.82B 27.41 10.62 11.44
  GS Global CORE Equity Portfolio E C 5.36B 28.16 8.18 10.37
  GS Global CORE Equity Portfolio I E 5.36B 29.83 9.58 11.84
  GS EM Equity Portfolio E Acc 2.95B 15.24 -4.86 4.80
  LU1357028890 2.95B 15.75 -4.41 -
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