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Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Snap (0P00007WG1)

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32.080 +0.120    +0.38%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management International
ISIN:  LU0245330005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Goldman Sachs Global Small Cap Core Equity Portfol 32.080 +0.120 +0.38%

0P00007WG1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00007WG1) 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 3.460 3.460 0.000
Stocks 96.500 96.500 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.156 14.923
Price to Book 1.558 1.944
Price to Sales 0.966 1.291
Price to Cash Flow 6.786 8.654
Dividend Yield 2.574 2.091
5 Years Earnings Growth 12.345 12.307

Sector Allocation

Name  Net % Category Average
Industrials 18.170 21.435
Technology 16.550 15.981
Financial Services 14.800 11.917
Consumer Cyclical 14.210 15.142
Healthcare 12.040 11.302
Basic Materials 6.920 6.454
Real Estate 6.920 4.817
Consumer Defensive 3.920 5.613
Communication Services 3.110 4.502
Energy 2.310 6.117
Utilities 1.050 2.211

Region Allocation

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

Top Holdings

Number of long holdings: 1,074

Number of short holdings: 10

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Dec24 Xcme 20241220 - 1.84 - -
  CommVault US2041661024 1.05 157.71 +0.92%
  Seagate IE00BKVD2N49 1.01 88.49 -0.05%
  AngloGold Ashanti ADR GB00BRXH2664 0.95 23.69 +0.13%
  Fabrinet KYG3323L1005 0.91 221.24 +0.16%
  Aegon BMG0112X1056 0.90 5.608 -0.18%
  ACI Worldwide US0044981019 0.87 52.89 +1.50%
  Tenet Healthcare US88033G4073 0.86 129.71 +0.05%
  UL Solutions US9037311076 0.86 50.89 +0.53%
  Park Hotels & Resorts US7005171050 0.86 15.07 +1.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Glbl SCap CoreEqPrtflioP SnapAcc 1.49B 18.55 7.28 8.73
  GS Glbl SCap CoreEqPrtflioBaseClose 1.49B 18.70 7.31 8.41
  GS Glbl SCap COREqPrtflioR Acc Snap 1.49B 18.94 7.68 9.14
  GS GlblSCapCORE EqPrtflioR Inc Snap 1.49B 18.97 7.68 9.16
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