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Goldman Sachs Global Multi-asset Growth Portfolio I Inc Usd (0P00013MCX)

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170.260 +1.340    +0.79%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057463264 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.9M
Goldman Sachs Global Multi-Asset Growth Portfolio 170.260 +1.340 +0.79%

0P00013MCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Multi-Asset Growth Portfolio (0P00013MCX) 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

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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 16.267
Price to Book 3.411 2.277
Price to Sales 2.562 1.766
Price to Cash Flow 13.829 10.159
Dividend Yield 1.793 2.426
5 Years Earnings Growth 18.969 11.519

Sector Allocation

Name  Net % Category Average
Technology 27.870 19.950
Financial Services 11.950 16.006
Healthcare 10.340 10.474
Consumer Cyclical 10.210 10.874
Communication Services 9.150 7.909
Industrials 7.830 10.536
Consumer Defensive 6.880 6.980
Real Estate 5.380 5.593
Basic Materials 3.640 4.879
Utilities 3.530 3.202
Energy 3.220 4.496

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 16.50 632.85 -0.25%
GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 8.54 - -
  Goldman Sachs Global Credit Portfolio (Hedged) IO LU0280952879 5.18 15.510 0.00%
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%
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 1.88B 9.02 -8.94 -
  LU2094235376 1.88B 9.82 -8.18 -
  LU0786609700 1.56B 26.90 -1.69 9.60
  LU1876476067 924.6M 13.16 -7.31 -
  LU1057462886 170.9M 10.98 2.47 5.42
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