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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close (0P0000J4KU)

London

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69.550 -0.810 -1.15%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0381552453

Asset Class: Equity

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0P0000J4KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P0000J4KU) 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	2.590	2.590
Stocks	97.380	97.380
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	14.960
Price to Book	1.602	1.946
Price to Sales	0.946	1.250
Price to Cash Flow	7.028	8.608
Dividend Yield	2.605	2.094
5 Years Earnings Growth	11.451	12.876

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	20.954
Consumer Cyclical	15.380	15.373
Technology	14.910	16.002
Financial Services	14.350	11.707
Healthcare	13.010	11.551
Real Estate	7.330	4.950
Basic Materials	7.220	6.524
Consumer Defensive	3.710	5.611
Energy	2.840	6.793
Communication Services	2.200	4.405
Utilities	0.950	2.129

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.11	-	-
Comfort Systems	US1999081045	1.02	445.91	+1.48%
Tenet Healthcare	US88033G4073	0.94	155.60	-4.33%
ACI Worldwide	US0044981019	0.92	54.63	-0.67%
M/I Homes	US55305B1017	0.92	154.11	-0.49%
Fabrinet	KYG3323L1005	0.92	243.04	-3.56%
Universal Health Services	US9139031002	0.91	200.78	-0.11%
CommVault	US2041661024	0.89	168.43	-1.52%
Clear Secure Inc Ordinary Shares Class A	-	0.88	-	-
AngloGold Ashanti ADR	GB00BRXH2664	0.87	23.98	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.7B	17.28	10.70	12.71
GS India Equity Portfolio R GBP Inc	4.7B	18.18	11.72	13.72
GS EM Equity Portfolio IO GBP Acc	3.26B	12.09	-3.95	7.77
GS EM Equity Portfolio Other Curren	3.26B	10.34	-5.67	5.79
GS EM Equity Portfolio R GBP Inc	3.26B	11.25	-4.82	6.72

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