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

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64.980 +0.130 +0.20%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 978.7M

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

Name	Net %	Long %	Short %
Cash	2.870	2.870	0.000
Stocks	97.130	97.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	15.022
Price to Book	1.795	1.874
Price to Sales	1.074	1.188
Price to Cash Flow	6.346	8.192
Dividend Yield	2.803	2.121
5 Years Earnings Growth	12.767	12.798

Sector Allocation

Name	Net %	Category Average
Industrials	19.710	21.406
Technology	17.100	16.771
Consumer Cyclical	14.480	15.258
Financial Services	14.150	11.428
Real Estate	8.490	5.033
Healthcare	8.140	11.141
Basic Materials	6.170	6.320
Energy	5.070	7.049
Consumer Defensive	4.150	5.636
Communication Services	1.930	4.453
Utilities	0.590	2.068

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun24 Xcme 20240621	-	1.13	-	-
Robinhood Markets Inc Class A	-	1.06	-	-
Host Hotels & Resorts Inc	-	0.98	-	-
RPM International Inc	-	0.96	-	-
Antero Resources Corp	-	0.96	-	-
Voya Financial Inc	-	0.94	-	-
Medpace Holdings Inc	-	0.90	-	-
FTI Consulting Inc	-	0.90	-	-
First Industrial Realty Trust Inc	-	0.89	-	-
Julius Baer	CH0102484968	0.89	54.08	+2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	2.82B	9.03	15.84	15.56
GS India Equity Portfolio R GBP Inc	2.78B	4.94	15.28	15.77
GS EM Equity Portfolio R GBP Inc	2.36B	5.10	-6.35	7.15
GS EM Equity Portfolio IO GBP Acc	2.35B	6.31	-5.82	8.52
GS EM Equity Portfolio Other Curren	2.35B	5.62	-7.51	6.53

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