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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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32.500 +0.090 +0.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

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0P0000F5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I Close Inc (0P0000F5FB) fund. Our GS Global CORE Equity Portfolio I Close Inc 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	2.680	2.680	0.000
Stocks	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.744	17.939
Price to Book	3.075	2.970
Price to Sales	2.065	2.162
Price to Cash Flow	13.055	12.180
Dividend Yield	1.970	2.060
5 Years Earnings Growth	13.107	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.710	23.255
Financial Services	14.610	15.824
Healthcare	14.280	13.839
Industrials	13.170	11.700
Consumer Cyclical	10.540	10.529
Communication Services	8.040	7.532
Consumer Defensive	4.920	7.847
Energy	3.110	3.677
Basic Materials	2.660	4.267
Real Estate	2.190	2.833
Utilities	0.760	2.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.33	229.87	+0.59%
Microsoft	US5949181045	4.80	417.00	+1.00%
NVIDIA	US67066G1040	4.12	141.95	-3.22%
Amazon.com	US0231351067	2.69	197.12	-0.64%
Meta Platforms	US30303M1027	1.88	559.14	-0.70%
Alphabet C	US02079K1079	1.75	166.57	-1.58%
Costco	US22160K1051	1.53	964.01	+0.87%
Alphabet A	US02079K3059	1.52	164.76	-1.71%
J&J	US4781601046	1.47	155.17	-0.21%
SAP	DE0007164600	1.29	225.900	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	4.78B	19.68	8.65	10.42
GS India Equity Portfolio Base Inc	4.78B	19.68	8.66	10.43
GS India Equity Portfolio I A Inc	4.78B	19.20	8.11	9.87
GS India Equity Portfolio I Acc	4.78B	20.67	9.71	11.57
GS India Equity Portfolio I Inc	4.78B	20.67	9.71	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	32.500	+0.090	+0.28%