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Goldman Sachs Global Core Equity Portfolio I Acc Usd Close (0P000081VE)

Luxembourg

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42.910 +0.120 +0.28%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P000081VE Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I USD Close Acc (0P000081VE) fund. Our GS Global CORE Equity Portfolio I USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.103	18.074
Price to Book	3.199	3.054
Price to Sales	2.220	2.226
Price to Cash Flow	13.567	12.393
Dividend Yield	1.709	2.025
5 Years Earnings Growth	12.340	10.668

Sector Allocation

Name	Net %	Category Average
Technology	30.300	24.112
Financial Services	14.660	16.377
Industrials	11.350	11.408
Consumer Cyclical	10.850	10.734
Healthcare	9.930	12.977
Communication Services	9.000	7.952
Consumer Defensive	4.230	7.635
Basic Materials	3.300	3.924
Energy	3.110	3.485
Real Estate	2.170	2.722
Utilities	1.110	2.590

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	244.60	+1.27%
NVIDIA	US67066G1040	4.80	138.85	+2.63%
Microsoft	US5949181045	3.30	408.43	-0.51%
Amazon.com	US0231351067	2.94	228.68	-0.73%
Meta Platforms	US30303M1027	2.51	736.67	+1.11%
Alphabet C	US02079K1079	1.85	186.87	-0.54%
Tesla	US88160R1014	1.66	355.84	-0.03%
P&G	US7427181091	1.53	162.89	-4.75%
Broadcom	US11135F1012	1.50	233.04	-1.17%
J&J	US4781601046	1.38	156.15	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	5.52B	3.31	10.01	10.02
GS Global CORE Equity Portfolio I C	5.52B	3.17	9.87	10.64
Goldman Sachs Global CORE Equity Pr	5.52B	3.37	10.54	10.54
GS Global CORE Equity Portfolio IOu	5.52B	3.22	10.40	11.19
GS Global CORE Equity Portfolio P S	5.52B	3.30	10.01	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	42.910	+0.120	+0.28%