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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Sek Snap (0P00016YRZ)

Luxembourg

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272.500 +3.390 +1.26%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 14.44B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU1299707312

Asset Class: Equity

General
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0P00016YRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00016YRZ) 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

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Name	Net %	Long %
Cash	2.590	2.590
Stocks	97.380	97.380
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	14.915
Price to Book	1.602	1.944
Price to Sales	0.946	1.292
Price to Cash Flow	7.028	8.658
Dividend Yield	2.605	2.091
5 Years Earnings Growth	11.451	12.319

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	21.433
Consumer Cyclical	15.380	15.140
Technology	14.910	15.983
Financial Services	14.350	11.919
Healthcare	13.010	11.296
Real Estate	7.330	4.819
Basic Materials	7.220	6.455
Consumer Defensive	3.710	5.613
Energy	2.840	6.113
Communication Services	2.200	4.507
Utilities	0.950	2.211

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.11	-	-
Comfort Systems	US1999081045	1.02	428.50	+1.05%
Tenet Healthcare	US88033G4073	0.94	125.22	-0.80%
ACI Worldwide	US0044981019	0.92	52.59	+1.31%
M/I Homes	US55305B1017	0.92	130.69	-1.70%
Fabrinet	KYG3323L1005	0.92	220.37	+0.22%
Universal Health Services	US9139031002	0.91	179.67	+0.14%
CommVault	US2041661024	0.89	152.11	+0.80%
Clear Secure Inc Ordinary Shares Class A	-	0.88	-	-
AngloGold Ashanti ADR	GB00BRXH2664	0.87	24.34	+5.46%

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	272.500	+3.390	+1.26%