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Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap (0P00009Y7Y)

Luxembourg

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46.860 +0.380 +0.82%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0328436547

Asset Class: Equity

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0P00009Y7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00009Y7Y) fund. Our Goldman Sachs Global Small Cap Core Equity Portfol 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	0.410	3.540	3.130
Stocks	99.570	99.570	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	15.120
Price to Book	1.631	1.956
Price to Sales	1.048	1.308
Price to Cash Flow	6.723	8.725
Dividend Yield	2.353	2.035
5 Years Earnings Growth	11.399	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	18.370	21.285
Financial Services	16.610	11.960
Technology	16.220	16.600
Consumer Cyclical	13.250	15.101
Healthcare	11.390	11.189
Real Estate	6.860	4.722
Basic Materials	6.100	6.210
Consumer Defensive	3.920	5.649
Communication Services	3.350	4.622
Energy	2.740	5.904
Utilities	1.200	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 12/2024	-	1.54	-	-
Seagate	IE00BKVD2N49	1.02	96.72	-1.59%
Sprouts Farmers	US85208M1027	1.02	158.51	+1.45%
CommVault	US2041661024	1.00	158.60	+0.45%
Atkore Intl	US0476491081	0.89	80.75	-3.37%
SkyWest	US8308791024	0.89	122.13	+4.60%
Aegon	BMG0112X1056	0.84	6.306	-0.16%
M/I Homes	US55305B1017	0.83	125.56	-3.39%
CarMax	US1431301027	0.80	85.87	-1.97%
AngloGold Ashanti ADR	GB00BRXH2664	0.79	30.09	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	4.77B	27.41	10.62	11.44
GS Global CORE Equity Portfolio E C	5.33B	28.16	8.18	10.37
GS Global CORE Equity Portfolio I E	5.33B	29.83	9.58	11.84
Goldman Sachs Global CORE Equity Pe	5.33B	28.53	8.32	10.35
GS EM Equity Portfolio E Acc	2.95B	15.24	-4.86	4.80

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