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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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44.110 +0.320 +0.73%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

General
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0P0000F5FA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I EUR Close Acc (0P0000F5FA) fund. Our GS Global CORE Equity Portfolio I EUR Close Acc 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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.723	17.920
Price to Book	3.008	3.008
Price to Sales	2.171	2.197
Price to Cash Flow	13.387	12.283
Dividend Yield	1.933	2.054
5 Years Earnings Growth	13.142	11.330

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.503
Financial Services	15.470	16.132
Healthcare	12.840	13.547
Industrials	12.130	11.592
Consumer Cyclical	10.720	10.463
Communication Services	8.560	7.639
Consumer Defensive	4.720	7.797
Basic Materials	2.750	4.138
Energy	2.570	3.648
Real Estate	1.990	2.814
Utilities	1.360	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	254.49	+1.88%
Microsoft	US5949181045	4.65	436.60	-0.10%
NVIDIA	US67066G1040	4.64	134.70	+3.08%
Amazon.com	US0231351067	2.67	224.92	+0.73%
Meta Platforms	US30303M1027	2.37	585.25	-1.73%
Alphabet C	US02079K1079	1.88	192.96	+1.72%
Alphabet A	US02079K3059	1.63	191.41	+1.54%
P&G	US7427181091	1.56	168.06	-0.67%
J&J	US4781601046	1.56	144.47	+0.62%
Oracle	US68389X1054	1.40	169.66	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	5.1B	25.81	11.64	11.38
Goldman Sachs Global CORE Equity Pe	4.92B	28.65	9.80	10.63
GS Global CORE Equity Portfolio E C	4.92B	29.33	10.52	10.69
GS EM Equity Portfolio E Acc	3.05B	13.45	-5.34	4.44
LU1357028890	3.05B	13.94	-4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	44.110	+0.320	+0.73%