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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Inc (0P0000G0Q5)

Luxembourg

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27.520 +0.170 +0.62%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0344074280

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.47M

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0P0000G0Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II—GMS Global Equity Portfolio (0P0000G0Q5) fund. Our Goldman Sachs Funds II—GMS Global Equity Portfolio 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	2.140	2.140	0.000
Stocks	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.150	18.038
Price to Book	2.728	3.048
Price to Sales	1.855	2.222
Price to Cash Flow	11.769	12.377
Dividend Yield	2.005	2.030
5 Years Earnings Growth	11.618	10.754

Sector Allocation

Name	Net %	Category Average
Technology	25.390	24.065
Financial Services	15.190	16.364
Healthcare	14.770	13.035
Communication Services	12.560	7.903
Consumer Cyclical	11.200	10.688
Industrials	8.660	11.415
Consumer Defensive	4.330	7.667
Energy	3.300	3.490
Basic Materials	2.610	3.953
Real Estate	1.190	2.733
Utilities	0.810	2.587

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.09	718.53	+0.92%
Microsoft	US5949181045	4.06	412.85	-0.71%
Amazon.com	US0231351067	3.23	230.70	-3.40%
Apple	US0378331005	2.84	230.46	-1.19%
Taiwan Semiconductor	US8740391003	2.81	208.72	-0.85%
NVIDIA	US67066G1040	2.58	129.54	+0.67%
Alphabet C	US02079K1079	2.57	188.21	-2.64%
HCA	US40412C1018	1.59	324.90	+0.11%
UnitedHealth	US91324P1021	1.58	529.33	-0.13%
Alphabet A	US02079K3059	1.48	186.61	-2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	4.82B	20.02	7.94	10.27
GS India Equity Portfolio Base Inc	4.82B	20.02	7.94	10.28
GS India Equity Portfolio I A Inc	4.82B	19.41	7.40	9.72
GS India Equity Portfolio I Acc	4.82B	21.21	9.00	11.41
GS India Equity Portfolio I Inc	4.82B	21.19	9.00	11.41

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