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Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc Usd (0P0001ER3E)

Luxembourg

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11.910 +0.070 +0.59%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1876476067

Asset Class: Equity

Morningstar Rating:
Total Assets: 980M

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0P0001ER3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity ESG Portfoli (0P0001ER3E) fund. Our Goldman Sachs Emerging Markets Equity ESG Portfoli 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	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.777	12.832
Price to Book	2.291	1.908
Price to Sales	2.227	1.677
Price to Cash Flow	7.154	6.913
Dividend Yield	2.496	3.139
5 Years Earnings Growth	13.023	12.456

Sector Allocation

Name	Net %	Category Average
Technology	27.260	24.124
Financial Services	24.940	22.889
Consumer Cyclical	18.440	15.733
Communication Services	11.170	10.390
Healthcare	6.820	3.881
Consumer Defensive	3.890	6.435
Industrials	2.660	6.823
Real Estate	2.170	2.496
Utilities	1.550	2.223
Basic Materials	1.070	4.484
Energy	0.010	3.750

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.98	942.00	-0.21%
Tencent Holdings	KYG875721634	7.70	497.80	-1.23%
Samsung Electronics Co	KR7005930003	3.53	57,600	-2.04%
ICICI Bank	INE090A01021	3.27	1,329.55	-0.13%
Meituan	KYG596691041	2.55	157.90	+0.06%
Eternal	INE758T01015	2.44	210.90	-0.53%
MediaTek	TW0002454006	2.41	1,435.00	-1.71%
China Merchants Bank H	CNE1000002M1	2.25	44.75	-1.10%
Bank Central Asia	ID1000109507	2.19	8,500	-0.29%
Infosys ADR	US4567881085	1.90	17.35	-5.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235376	1.64B	15.60	-6.10	-
LU2094235293	1.64B	14.62	-6.87	-
LU0786609700	1.37B	-1.49	3.73	9.40
LU1057462886	166.88M	12.80	2.55	5.60
LU1057462969	166.88M	12.80	2.55	5.60

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