Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Goldman Sachs Global Multi-asset Growth Portfolio Base Inc Usd (0P00013MCS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
165.190 -1.410    -0.85%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057462886 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.07M
Goldman Sachs Global Multi-Asset Growth Portfolio 165.190 -1.410 -0.85%

0P00013MCS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Multi-Asset Growth Portfolio (0P00013MCS) fund. Our Goldman Sachs Global Multi-Asset Growth Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.140 15.260 1.120
Stocks 44.470 44.480 0.010
Bonds 32.040 41.030 8.990
Convertible 0.060 0.060 0.000
Preferred 0.100 0.100 0.000
Other 9.180 9.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.908 16.268
Price to Book 3.411 2.276
Price to Sales 2.562 1.766
Price to Cash Flow 13.829 10.157
Dividend Yield 1.793 2.425
5 Years Earnings Growth 18.969 11.544

Sector Allocation

Name  Net % Category Average
Technology 27.870 19.911
Financial Services 11.950 16.008
Healthcare 10.340 10.481
Consumer Cyclical 10.210 10.883
Communication Services 9.150 7.902
Industrials 7.830 10.531
Consumer Defensive 6.880 6.987
Real Estate 5.380 5.638
Basic Materials 3.640 4.882
Utilities 3.530 3.190
Energy 3.220 4.485

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 10

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 16.50 629.24 -0.32%
GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 8.54 - -
  Goldman Sachs Global Credit Portfolio (Hedged) IO LU0280952879 5.18 15.520 +0.13%
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par - 4.34 - -
GS Global Millennials Eq IO Inc USD LU2208625850 3.56 - -
  Goldman Sachs Emerging Markets Debt Portfolio IO I LU0262418808 3.52 9.440 -0.11%
GS Global Equity Volatility IO Acc IE00B59MY876 3.39 - -
Topix Indx Futr Dec24 Xose 20241212 - 2.95 - -
Us Long Bond(Cbt) Dec24 Xcbt 20241219 - 2.42 - -
GS Alternative Trend IO Inc USD LU1558482516 2.41 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2094235293 1.85B 9.02 -8.94 -
  LU2094235376 1.85B 9.82 -8.18 -
  LU0786609700 1.54B 26.90 -1.69 9.60
  LU1876476067 917.5M 13.16 -7.31 -
  LU1057462969 168.07M 10.98 2.47 5.42
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013MCS Comments

Write your thoughts about Goldman Sachs Global Multi-asset Growth Portfolio Base Inc Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email