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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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45.320 +0.170 +0.38%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280841296

Asset Class: Equity

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0P0000F5FA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I EUR Close Acc (0P0000F5FA) fund. Our GS Global CORE Equity Portfolio I EUR Close Acc 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	0.470	3.470	3.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.135	18.062
Price to Book	3.186	3.041
Price to Sales	2.281	2.219
Price to Cash Flow	13.859	12.368
Dividend Yield	1.747	2.034
5 Years Earnings Growth	12.948	11.081

Sector Allocation

Name	Net %	Category Average
Technology	28.850	23.740
Financial Services	14.660	16.280
Industrials	11.560	11.525
Healthcare	11.060	13.290
Consumer Cyclical	10.710	10.546
Communication Services	9.240	7.711
Consumer Defensive	4.350	7.720
Basic Materials	3.440	4.065
Energy	2.690	3.588
Real Estate	2.120	2.790
Utilities	1.330	2.680

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.89	223.83	+0.53%
NVIDIA	US67066G1040	4.73	147.07	+4.43%
Microsoft	US5949181045	3.87	446.20	+4.13%
Amazon.com	US0231351067	2.89	235.01	+1.86%
Meta Platforms	US30303M1027	2.44	623.50	+1.14%
E-mini S&P 500 Future Dec 24	-	1.79	-	-
Alphabet C	US02079K1079	1.67	200.03	+0.20%
P&G	US7427181091	1.60	164.74	+1.87%
J&J	US4781601046	1.50	145.27	-1.94%
Tesla	US88160R1014	1.43	415.11	-2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	4.78B	27.41	10.62	11.44
GS Global CORE Equity Portfolio E C	5.31B	28.16	8.18	10.37
Goldman Sachs Global CORE Equity Pe	5.21B	28.53	8.32	10.35
GS EM Equity Portfolio E Acc	3.05B	15.24	-4.86	4.80
LU1357028890	3.05B	15.75	-4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	45.320	+0.170	+0.38%