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Goldman Sachs Global Core Equity Portfolio E Acc Eurclose (0P000081VD)

Luxembourg

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34.630 -0.000 0.00%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P000081VD Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio E Close Acc (0P000081VD) fund. Our GS Global CORE Equity Portfolio E 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.109	18.001
Price to Book	3.010	2.899
Price to Sales	2.042	2.129
Price to Cash Flow	13.027	11.993
Dividend Yield	1.988	2.079
5 Years Earnings Growth	13.014	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.840	22.759
Financial Services	15.020	15.687
Healthcare	15.020	14.116
Industrials	13.610	11.830
Consumer Cyclical	10.320	10.513
Communication Services	6.860	7.460
Consumer Defensive	4.440	8.078
Energy	3.470	3.855
Basic Materials	2.280	4.317
Real Estate	2.200	2.807
Utilities	0.920	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.34	222.88	+0.39%
Microsoft	US5949181045	4.98	413.75	+1.30%
NVIDIA	US67066G1040	3.84	139.80	+2.76%
Amazon.com	US0231351067	3.35	198.24	+1.25%
Alphabet C	US02079K1079	1.79	171.34	+0.39%
Meta Platforms	US30303M1027	1.77	569.15	+1.51%
Costco	US22160K1051	1.56	887.91	+0.21%
J&J	US4781601046	1.54	157.62	-0.39%
Novo Nordisk B	DK0062498333	1.54	745.4	-0.96%
Fiserv	US3377381088	1.23	202.10	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	4.81B	24.80	11.16	12.29
Goldman Sachs Global CORE Equity Pe	4.5B	18.07	8.02	10.20
GS Global CORE Equity Portfolio I E	4.5B	19.99	9.96	11.71
GS EM Equity Portfolio E Acc	3.4B	15.88	-5.24	4.91
LU1357028890	3.4B	16.25	-4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	34.630	-0.000	0.00%