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Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close (0P0000TRG4)

London

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23.000 +0.050 +0.22%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0640890645

Asset Class: Equity

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0P0000TRG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio IO Close (0P0000TRG4) fund. Our GS Emerging Markets CORE Equity Portfolio IO Close portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Stocks	97.570	97.570
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.038	12.779
Price to Book	1.580	1.939
Price to Sales	1.437	1.685
Price to Cash Flow	7.280	7.011
Dividend Yield	3.831	3.168
5 Years Earnings Growth	12.945	12.932

Sector Allocation

Name	Net %	Category Average
Technology	27.090	24.210
Financial Services	26.610	22.795
Consumer Cyclical	11.020	15.472
Industrials	9.710	6.952
Communication Services	9.370	10.280
Basic Materials	4.450	4.477
Healthcare	4.120	3.983
Real Estate	2.280	2.496
Consumer Defensive	2.080	6.463
Energy	1.700	3.743
Utilities	1.570	2.295

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,125.00	+0.90%
Tencent Holdings	KYG875721634	4.36	428.20	+1.86%
Samsung Electronics Co	KR7005930003	3.38	53,700	-0.56%
Alibaba	KYG017191142	2.91	100.00	+1.47%
Msci Emgmkt Mar25 Ifus 20250321	-	1.92	-	-
Meituan	KYG596691041	1.84	154.10	+2.66%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.65	5.380	-0.19%
HCL Tech	INE860A01027	1.58	1,725.65	+0.12%
Bharti Airtel	INE397D01024	1.56	1,676.75	+3.52%
MediaTek	TW0002454006	1.52	1,525.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.82B	21.99	10.69	12.68
GS India Equity Portfolio R GBP Inc	4.82B	23.10	11.70	13.69
GS EM CORE Equity Portfolio R Close	3.15B	9.66	1.03	6.98
GS EM Equity Portfolio IO GBP Acc	3.09B	12.34	-3.07	7.95
GS EM Equity Portfolio Other Curren	3.09B	10.26	-4.80	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	23.000	+0.050	+0.22%