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

Luxembourg

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37.950 -2.110 -5.27%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.12M

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 %
Cash	2.030	2.030
Stocks	97.970	97.970
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	15.051
Price to Book	1.720	1.938
Price to Sales	1.155	1.279
Price to Cash Flow	7.082	8.571
Dividend Yield	2.063	2.068
5 Years Earnings Growth	9.205	11.821

Sector Allocation

Name	Net %	Category Average
Technology	17.980	16.611
Financial Services	16.710	12.306
Industrials	14.910	21.044
Consumer Cyclical	13.580	14.890
Healthcare	11.510	11.260
Real Estate	6.470	4.462
Basic Materials	5.350	6.180
Communication Services	4.230	4.593
Consumer Defensive	4.090	5.600
Energy	3.420	5.627
Utilities	1.760	2.265

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,018

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	3.15	-	-
Natera Inc	US6323071042	0.95	133.87	-3.49%
The AES	US00130H1059	0.92	10.78	-9.41%
Seagate	IE00BKVD2N49	0.91	66.73	-6.71%
Sprouts Farmers	US85208M1027	0.86	145.29	-5.21%
Antero Resources Corp	US03674X1063	0.86	33.46	-13.74%
Toast Inc Class A	-	0.85	-	-
CommVault	US2041661024	0.83	139.35	-8.86%
Biomarin Pharma	US09061G1013	0.82	60.26	-10.70%
Tenet Healthcare	US88033G4073	0.79	120.35	-9.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	5.23B	1.68	13.18	10.72
Goldman Sachs Global CORE Equity Pe	132.25M	-0.20	11.46	9.13
GS Global CORE Equity Portfolio E C	5.23B	1.48	11.73	9.26
GS India Equity Portfolio E Acc	255.13M	-15.47	7.38	7.54
GS S GS Europe CORE Equity Portfola	13.5M	9.43	10.75	6.71

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