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Goldman Sachs Us Core Equity Portfolio I Inc Usd Snap (0P00000T3K)

Luxembourg

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53.550 -0.350 -0.65%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

ISIN: LU0129912662

Asset Class: Equity

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0P00000T3K Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US CORE Equity Portfolio I Snap Inc (0P00000T3K) fund. Our GS SICAV - GS US CORE Equity Portfolio I Snap 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	0.390	2.350	1.960
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.913	20.887
Price to Book	4.452	4.029
Price to Sales	3.120	2.792
Price to Cash Flow	15.408	14.528
Dividend Yield	1.389	1.543
5 Years Earnings Growth	11.007	10.944

Sector Allocation

Name	Net %	Category Average
Technology	35.520	29.231
Healthcare	11.300	12.490
Financial Services	11.250	14.848
Consumer Cyclical	11.120	10.698
Communication Services	10.590	8.883
Industrials	5.640	8.701
Consumer Defensive	4.700	5.670
Energy	3.400	3.531
Basic Materials	2.940	2.724
Real Estate	2.180	2.267
Utilities	1.370	2.611

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.26	198.15	+4.06%
NVIDIA	US67066G1040	6.83	110.93	+3.12%
Microsoft	US5949181045	5.22	388.45	+1.86%
Amazon.com	US0231351067	4.73	184.87	+2.01%
Meta Platforms	US30303M1027	3.30	543.57	-0.50%
Alphabet C	US02079K1079	3.27	159.40	+2.59%
Broadcom	US11135F1012	2.48	181.94	+5.59%
Tesla	US88160R1014	2.24	252.31	-0.04%
Berkshire Hathaway B	US0846707026	2.01	524.11	+1.61%
E-mini S&P 500 Future Mar 25	-	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I C	4.97B	2.04	10.40	9.94
Goldman Sachs Global CORE Equity Pr	4.97B	0.31	10.06	9.70
GS Global CORE Equity Portfolio I a	4.97B	2.03	10.41	9.93
GS Global CORE Equity Portfolio IOu	4.97B	2.12	10.93	10.48
GS Global CORE Equity Portfolio R S	4.97B	0.29	10.06	9.70

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