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Goldman Sachs Global Multi-asset Growth Portfolio I Inc Usd (0P00013MCX)

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173.070 -0.360    -0.21%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057463264 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.59M
Goldman Sachs Global Multi-Asset Growth Portfolio 173.070 -0.360 -0.21%

0P00013MCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Multi-Asset Growth Portfolio (0P00013MCX) fund. Our Goldman Sachs Global Multi-Asset Growth 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 13.990 15.190 1.200
Stocks 44.830 44.840 0.010
Bonds 32.720 40.520 7.800
Convertible 0.050 0.050 0.000
Preferred 0.100 0.100 0.000
Other 8.320 8.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.988 16.328
Price to Book 3.277 2.303
Price to Sales 2.547 1.775
Price to Cash Flow 13.931 10.228
Dividend Yield 1.885 2.421
5 Years Earnings Growth 21.010 11.410

Sector Allocation

Name  Net % Category Average
Technology 27.860 20.194
Financial Services 13.600 16.038
Healthcare 11.750 10.400
Consumer Cyclical 8.760 10.813
Industrials 8.480 10.529
Communication Services 7.050 7.878
Consumer Defensive 6.370 6.991
Real Estate 5.760 5.614
Utilities 3.840 3.192
Basic Materials 3.280 4.791
Energy 3.240 4.432

Region Allocation

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

Top Holdings

Number of long holdings: 165

Number of short holdings: 13

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 16.53 647.05 +0.05%
GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 8.57 - -
  Goldman Sachs Global Credit Portfolio (Hedged) IO LU0280952879 5.25 15.510 -0.32%
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par - 4.70 - -
GS Global Equity Volatility IO Acc IE00B59MY876 3.57 - -
  Goldman Sachs Emerging Markets Debt Portfolio IO I LU0262418808 3.57 9.520 -0.42%
Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd - 3.50 - -
GS Glbl High Yield IO USD D-Hdg Dis LU1073189414 2.71 - -
Topix Indx Futr Dec24 Xose 20241212 - 2.38 - -
GS Alternative Trend IO Inc USD LU1558482516 2.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2094235293 1.92B 9.02 -8.94 -
  LU2094235376 1.92B 9.82 -8.18 -
  LU0786609700 1.56B 27.40 -1.53 9.80
  LU1876476067 918.77M 13.16 -7.31 -
  LU1057462886 172.59M 12.80 2.55 5.60
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