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Goldman Sachs Global Small Cap Core Equity Portfolio R Inc Usd Snap (0P0000XT9O)

Luxembourg

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31.210 -0.140 -0.45%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000XT9O Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Small Cap CORE Equity Portfolio R Inc Sn (0P0000XT9O) fund. Our GS Global Small Cap CORE Equity Portfolio R Inc Sn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Stocks	97.380	97.380
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	14.804
Price to Book	1.602	1.923
Price to Sales	0.946	1.271
Price to Cash Flow	7.028	8.563
Dividend Yield	2.605	2.102
5 Years Earnings Growth	11.451	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	21.463
Consumer Cyclical	15.380	15.207
Technology	14.910	15.927
Financial Services	14.350	12.031
Healthcare	13.010	11.329
Real Estate	7.330	4.742
Basic Materials	7.220	6.576
Consumer Defensive	3.710	5.503
Energy	2.840	6.172
Communication Services	2.200	4.397
Utilities	0.950	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.11	-	-
Comfort Systems	US1999081045	1.02	487.07	-3.38%
Tenet Healthcare	US88033G4073	0.94	143.47	-1.49%
ACI Worldwide	US0044981019	0.92	56.77	-0.93%
M/I Homes	US55305B1017	0.92	164.88	-0.15%
Fabrinet	KYG3323L1005	0.92	222.05	-5.71%
Universal Health Services	US9139031002	0.91	203.47	-1.27%
CommVault	US2041661024	0.89	171.96	-3.18%
Clear Secure Inc Ordinary Shares Class A	-	0.88	-	-
AngloGold Ashanti ADR	GB00BRXH2664	0.87	24.67	-2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl SCap CoreEqPrtflio Base Inc	1.5B	11.12	3.55	7.86
GS Glbl SCap CoreEqPrtflioP SnapAcc	1.5B	11.36	3.84	8.16
GS Glbl SCap CoreEqPrtflioBaseClose	1.5B	11.76	3.51	7.82
GS Glbl SCap COREqPrtflioR Acc Snap	1.5B	11.70	4.23	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	31.210	-0.140	-0.45%
	HFT Equity Fund	0.854	+0.038	+4.66%