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Goldman Sachs Emerging Markets Core Equity Portfolio Other Currency Acc Eur Close (0P00019OPS)

Luxembourg

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13.950 -0.030 -0.21%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1554455995

Asset Class: Equity

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0P00019OPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets COREֲ® Equity Portf (0P00019OPS) fund. Our Goldman Sachs Emerging Markets COREֲ® Equity Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Stocks	97.780	97.780
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.136	12.827
Price to Book	1.508	1.915
Price to Sales	1.383	1.678
Price to Cash Flow	6.161	6.943
Dividend Yield	3.810	3.150
5 Years Earnings Growth	13.286	12.699

Sector Allocation

Name	Net %	Category Average
Technology	27.530	24.311
Financial Services	27.060	22.863
Consumer Cyclical	13.910	15.568
Industrials	9.480	6.834
Communication Services	7.710	10.259
Basic Materials	3.650	4.478
Healthcare	3.470	3.901
Energy	2.970	3.766
Consumer Defensive	1.940	6.470
Real Estate	1.540	2.475
Utilities	0.730	2.246

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.91	965.00	-2.33%
Tencent Holdings	KYG875721634	3.55	521.50	+2.76%
Samsung Electronics Co	KR7005930003	3.35	54,700	0.00%
Alibaba	KYG017191142	3.20	135.80	+3.27%
Msci Emgmkt Mar25 Ifus 20250321	-	1.77	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	1.63	5.650	+1.80%
Bharti Airtel	INE397D01024	1.58	1,632.50	-0.63%
Meituan	KYG596691041	1.56	173.40	+5.41%
MediaTek	TW0002454006	1.52	1,390.00	-1.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.40	34.31	+3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.35B	-15.27	8.89	-
LU0133265412	1.86B	-2.88	13.27	11.15
LU0245181838	1.68B	1.31	8.42	7.57
LU0245182059	1.68B	0.12	8.29	7.53
LU1897340425	1.38B	-2.08	4.70	-

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