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

Luxembourg

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45.200 +0.220 +0.49%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

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	0.450	3.000	2.550
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.316	15.032
Price to Book	1.579	1.948
Price to Sales	1.037	1.299
Price to Cash Flow	6.178	8.694
Dividend Yield	2.250	2.023
5 Years Earnings Growth	15.411	12.143

Sector Allocation

Name	Net %	Category Average
Technology	17.400	16.672
Industrials	17.130	21.203
Financial Services	16.050	12.123
Consumer Cyclical	13.490	15.132
Healthcare	11.420	11.154
Real Estate	6.710	4.482
Basic Materials	5.600	6.149
Communication Services	3.820	4.632
Consumer Defensive	3.790	5.602
Energy	3.480	5.735
Utilities	1.120	2.202

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 3/2025	-	1.55	-	-
Natera Inc	US6323071042	1.00	137.09	-4.21%
CarMax	US1431301027	0.99	79.69	-2.23%
Sprouts Farmers	US85208M1027	0.91	144.18	-1.90%
Seagate	IE00BKVD2N49	0.90	97.26	-2.80%
CommVault	US2041661024	0.89	159.79	-2.69%
SkyWest	US8308791024	0.88	89.87	-6.82%
Atkore Intl	US0476491081	0.80	57.43	-2.48%
Tenet Healthcare	US88033G4073	0.78	121.48	-2.48%
Aegon	BMG0112X1056	0.77	5.760	-6.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	158.07M	3.35	11.98	10.12
GS Global CORE Equity Portfolio E C	5.45B	3.15	11.24	10.13
GS Global CORE Equity Portfolio I E	5.45B	3.25	12.68	11.59
GS India Equity Portfolio E Acc	4.3B	-7.41	8.42	8.89
GS EM Equity Portfolio E Acc	3.07B	-2.08	-4.33	3.64

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	45.200	+0.220	+0.49%