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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc Usd (0P000134CK)

Luxembourg

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12.410 +0.210 +1.72%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070668618

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.22M

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0P000134CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P000134CK) fund. Our Goldman Sachs North America Energy & Energy Infras portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.220	1.220
Stocks	93.150	93.150
Other	5.630	5.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.726	14.338
Price to Book	2.159	1.542
Price to Sales	0.684	0.923
Price to Cash Flow	5.581	5.440
Dividend Yield	4.195	4.204
5 Years Earnings Growth	7.536	10.648

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.796

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.29	108.24	+0.10%
Chevron	US1667641005	7.03	155.34	-0.35%
Targa Resources	US87612G1013	6.05	205.36	+0.46%
Alerian MLP Index ETN	-	5.63	-	-
Enbridge	CA29250N1050	4.81	43.07	-5.24%
Plains GP Holdings	US72651A2078	4.73	21.10	+0.91%
Williams	US9694571004	4.48	56.98	-0.84%
ONEOK	US6826801036	4.35	97.85	-1.13%
DT Midstream Inc Ordinary Shares	-	3.86	-	-
Cheniere Energy	US16411R2085	3.83	213.52	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	3.11M	14.62	-6.87	-
LU2094235376	165.39M	15.60	-6.10	-
LU0786609700	1.58B	3.10	4.16	10.40
LU1876476067	56.53M	9.12	-7.23	-
LU1057462886	175.52M	12.80	2.55	5.60

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