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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close (0P0000J4KU)

London

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72.070 +0.060 +0.08%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0381552453

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000J4KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P0000J4KU) 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	0.410	3.540	3.130
Stocks	99.570	99.570	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	15.129
Price to Book	1.631	1.957
Price to Sales	1.048	1.308
Price to Cash Flow	6.723	8.736
Dividend Yield	2.353	2.041
5 Years Earnings Growth	11.399	12.089

Sector Allocation

Name	Net %	Category Average
Industrials	18.370	21.281
Financial Services	16.610	11.947
Technology	16.220	16.550
Consumer Cyclical	13.250	15.127
Healthcare	11.390	11.199
Real Estate	6.860	4.730
Basic Materials	6.100	6.244
Consumer Defensive	3.920	5.640
Communication Services	3.350	4.615
Energy	2.740	5.915
Utilities	1.200	2.142

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 12/2024	-	1.54	-	-
Seagate	IE00BKVD2N49	1.02	99.38	-0.89%
Sprouts Farmers	US85208M1027	1.02	155.11	+1.85%
CommVault	US2041661024	1.00	146.82	-8.27%
Atkore Intl	US0476491081	0.89	80.55	-0.69%
SkyWest	US8308791024	0.89	115.83	+0.99%
Aegon	BMG0112X1056	0.84	6.372	+0.95%
M/I Homes	US55305B1017	0.83	128.44	-5.04%
CarMax	US1431301027	0.80	85.70	+0.49%
AngloGold Ashanti ADR	GB00BRXH2664	0.79	28.48	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.77B	21.99	10.69	12.68
GS India Equity Portfolio R GBP Inc	4.77B	21.90	12.33	13.44
GS EM Equity Portfolio R GBP Inc	3.03B	9.92	-4.78	6.35
GS EM CORE Equity Portfolio IO Clog	3.06B	10.45	1.77	7.80
GS EM Equity Portfolio IO GBP Acc	3.03B	12.34	-3.07	7.95

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