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

Luxembourg

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38.610 -0.080 -0.21%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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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	0.390	2.820	2.430
Stocks	99.620	99.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.103	18.038
Price to Book	3.199	3.048
Price to Sales	2.220	2.222
Price to Cash Flow	13.567	12.377
Dividend Yield	1.709	2.030
5 Years Earnings Growth	12.340	10.754

Sector Allocation

Name	Net %	Category Average
Technology	30.300	24.065
Financial Services	14.660	16.364
Industrials	11.350	11.415
Consumer Cyclical	10.850	10.688
Healthcare	9.930	13.035
Communication Services	9.000	7.903
Consumer Defensive	4.230	7.667
Basic Materials	3.300	3.953
Energy	3.110	3.490
Real Estate	2.170	2.733
Utilities	1.110	2.587

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.06	232.62	+2.18%
NVIDIA	US67066G1040	4.80	132.80	-0.58%
Microsoft	US5949181045	3.30	411.44	-0.19%
Amazon.com	US0231351067	2.94	232.76	-0.16%
Meta Platforms	US30303M1027	2.51	719.80	+0.33%
Alphabet C	US02079K1079	1.85	187.07	-0.60%
Tesla	US88160R1014	1.66	328.50	-6.34%
P&G	US7427181091	1.53	169.43	+1.13%
Broadcom	US11135F1012	1.50	235.04	0.00%
J&J	US4781601046	1.38	156.13	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	5.35B	29.83	9.58	11.84
Goldman Sachs Global CORE Equity Pe	5.35B	28.53	8.32	10.35
GS India Equity Portfolio E Acc	4.74B	27.41	10.62	11.44
GS EM Equity Portfolio E Acc	80.15M	15.24	-4.86	4.80
LU1357028890	113.49M	15.75	-4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	38.610	-0.080	-0.21%