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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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37.460 -0.570 -1.50%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000F5FA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I EUR Close Acc (0P0000F5FA) fund. Our GS Global CORE Equity Portfolio I EUR Close Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.600	1.600	0.000
Stocks	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.877	17.700
Price to Book	2.825	2.843
Price to Sales	1.759	1.999
Price to Cash Flow	11.227	11.581
Dividend Yield	1.783	2.107
5 Years Earnings Growth	14.495	10.973

Sector Allocation

Name	Net %	Category Average
Technology	29.300	22.024
Financial Services	15.780	15.440
Consumer Cyclical	11.010	10.756
Healthcare	10.990	14.373
Industrials	9.910	12.079
Communication Services	6.240	7.226
Consumer Defensive	4.800	8.411
Basic Materials	4.790	4.362
Real Estate	3.220	2.821
Energy	2.880	4.019
Utilities	1.090	2.551

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.61	172.97	+2.16%
Microsoft	US5949181045	4.83	398.61	+0.93%
NVIDIA	US67066G1040	3.11	856.50	+3.14%
Amazon.com	US0231351067	2.79	184.61	+3.13%
Berkshire Hathaway B	US0846707026	1.97	401.42	+0.71%
Alphabet C	US02079K1079	1.81	168.13	+1.55%
Visa A	US92826C8394	1.75	268.76	+0.54%
Meta Platforms	US30303M1027	1.74	443.12	+0.89%
ASML Holding	NL0010273215	1.63	811.40	-2.56%
Costco	US22160K1051	1.56	733.94	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	3.82B	14.08	10.24	11.20
GS Global CORE Equity Portfolio E C	3.82B	14.25	10.26	11.19
GS India Equity Portfolio E Acc	3.53B	6.36	13.54	13.83
GS EM Equity Portfolio E Acc	2.94B	6.54	-7.77	5.38
LU1357028890	2.94B	6.63	-7.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.460	-0.570	-1.50%