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Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close (0P0000TRG4)

London

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21.900 -0.300 -1.35%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

General
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0P0000TRG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio IO Close (0P0000TRG4) fund. Our GS Emerging Markets CORE Equity Portfolio IO Close portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Stocks	97.780	97.780
Preferred	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.136	12.832
Price to Book	1.508	1.908
Price to Sales	1.383	1.677
Price to Cash Flow	6.161	6.913
Dividend Yield	3.810	3.139
5 Years Earnings Growth	13.286	12.456

Sector Allocation

Name	Net %	Category Average
Technology	27.530	24.124
Financial Services	27.060	22.889
Consumer Cyclical	13.910	15.733
Industrials	9.480	6.823
Communication Services	7.710	10.390
Basic Materials	3.650	4.484
Healthcare	3.470	3.881
Energy	2.970	3.750
Consumer Defensive	1.940	6.435
Real Estate	1.540	2.496
Utilities	0.730	2.223

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.91	944.00	+3.74%
Tencent Holdings	KYG875721634	3.55	504.00	+1.41%
Samsung Electronics Co	KR7005930003	3.35	58,800	+1.73%
Alibaba	KYG017191142	3.20	129.80	+1.41%
Msci Emgmkt Mar25 Ifus 20250321	-	1.77	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	1.63	5.510	-0.54%
Bharti Airtel	INE397D01024	1.58	1,724.15	-0.53%
Meituan	KYG596691041	1.56	157.90	+1.35%
MediaTek	TW0002454006	1.52	1,390.00	-5.12%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.40	31.41	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.64B	-15.66	7.42	9.48
GS India Equity Portfolio R GBP Inc	4.64B	-15.51	8.41	10.47
GS S GS Europe CORE Equity Portfolg	3.32B	9.31	11.66	9.46
GS EM CORE Equity Portfolio R Close	3.3B	1.00	2.08	6.57
GS EM Equity Portfolio IO GBP Acc	3.06B	0.93	0.35	7.42

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