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Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap (0P00009Y7Y)

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47.440 +0.710    +1.52%
06/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0328436547 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.68B
Goldman Sachs Global Small Cap Core Equity Portfol 47.440 +0.710 +1.52%

0P00009Y7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00009Y7Y) 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 0.450 3.000 2.550
Stocks 99.540 99.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.316 15.120
Price to Book 1.579 1.956
Price to Sales 1.037 1.308
Price to Cash Flow 6.178 8.725
Dividend Yield 2.250 2.035
5 Years Earnings Growth 15.411 12.070

Sector Allocation

Name  Net % Category Average
Technology 17.400 16.600
Industrials 17.130 21.285
Financial Services 16.050 11.960
Consumer Cyclical 13.490 15.101
Healthcare 11.420 11.189
Real Estate 6.710 4.722
Basic Materials 5.600 6.210
Communication Services 3.820 4.622
Consumer Defensive 3.790 5.649
Energy 3.480 5.904
Utilities 1.120 2.212

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,140

Number of short holdings: 7

Name ISIN Weight % Last Change %
Cmrc/Cme Eminirus2k 3/2025 - 1.55 - -
  Natera Inc US6323071042 1.00 175.14 -1.05%
  CarMax US1431301027 0.99 86.54 +3.17%
  Sprouts Farmers US85208M1027 0.91 169.96 +0.31%
  Seagate IE00BKVD2N49 0.90 96.54 +1.16%
  CommVault US2041661024 0.89 172.54 +0.89%
  SkyWest US8308791024 0.88 116.17 -1.80%
  Atkore Intl US0476491081 0.80 65.57 -0.03%
  Tenet Healthcare US88033G4073 0.78 139.80 -3.57%
  Aegon BMG0112X1056 0.77 6.364 -0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Global CORE Equity Pe 5.15B 28.53 8.32 10.35
  GS Global CORE Equity Portfolio E C 5.4B 28.16 8.18 10.37
  GS Global CORE Equity Portfolio I E 5.4B 29.83 9.58 11.84
  GS India Equity Portfolio E Acc 4.82B 27.41 10.62 11.44
  GS EM Equity Portfolio E Acc 2.95B 15.24 -4.86 4.80
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