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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close (0P0000J4KU)

London

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60.590 -1.620 -2.60%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0381552453

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

General
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0P0000J4KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P0000J4KU) 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 %
Cash	2.030	2.030
Stocks	97.970	97.970
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	15.002
Price to Book	1.720	1.935
Price to Sales	1.155	1.286
Price to Cash Flow	7.082	8.574
Dividend Yield	2.063	2.075
5 Years Earnings Growth	9.205	11.772

Sector Allocation

Name	Net %	Category Average
Technology	17.980	16.550
Financial Services	16.710	12.383
Industrials	14.910	21.080
Consumer Cyclical	13.580	14.829
Healthcare	11.510	11.283
Real Estate	6.470	4.474
Basic Materials	5.350	6.172
Communication Services	4.230	4.577
Consumer Defensive	4.090	5.608
Energy	3.420	5.684
Utilities	1.760	2.273

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,018

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	3.15	-	-
Natera Inc	US6323071042	0.95	148.04	+3.32%
The AES	US00130H1059	0.92	10.30	-0.05%
Seagate	IE00BKVD2N49	0.91	70.11	+0.53%
Sprouts Farmers	US85208M1027	0.86	157.27	+2.18%
Antero Resources Corp	US03674X1063	0.86	33.09	+3.67%
Toast Inc Class A	-	0.85	-	-
CommVault	US2041661024	0.83	152.43	+0.69%
Biomarin Pharma	US09061G1013	0.82	56.82	+0.89%
Tenet Healthcare	US88033G4073	0.79	123.79	-2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.35B	-12.37	7.04	9.72
GS India Equity Portfolio R GBP Inc	4.35B	-15.51	8.41	10.47
GS S GS Europe CORE Equity Portfolg	3.11B	9.31	11.66	9.46
GS EM CORE Equity Portfolio IO Clog	2.86B	-1.31	1.28	6.75
GS EM CORE Equity Portfolio R Close	2.86B	1.00	2.08	6.57

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