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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Eur (0P00016YSA)

Luxembourg

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20.590 -0.010 -0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707155

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.89M

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0P00016YSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00016YSA) 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 %	Short %
Cash	0.920	0.970	0.050
Stocks	94.260	94.260	0.000
Other	4.830	4.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	14.621
Price to Book	2.312	1.566
Price to Sales	0.697	0.928
Price to Cash Flow	5.927	5.498
Dividend Yield	4.194	4.192
5 Years Earnings Growth	6.395	10.477

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.766

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.49	110.69	-1.17%
Targa Resources	US87612G1013	7.07	200.36	-2.12%
Chevron	US1667641005	6.50	156.92	-1.18%
Williams	US9694571004	5.16	57.44	-1.73%
ONEOK	US6826801036	4.91	98.10	-0.54%
Enbridge	CA29250N1050	4.83	41.78	-0.48%
Alerian MLP Index ETN	-	4.83	-	-
Plains GP Holdings	US72651A2078	4.80	21.68	-0.73%
DT Midstream Inc Ordinary Shares	-	4.79	-	-
Kinder Morgan	US49456B1017	4.43	26.41	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.58B	-7.30	9.96	-
LU1554455995	3.25B	1.12	1.30	-
LU0133265412	2.09B	2.41	14.34	12.33
LU0245182059	1.77B	5.06	10.43	8.61
LU0245181838	1.77B	4.55	9.44	8.52

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