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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Eur Snap (0P0001AD2E)

Luxembourg

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17.840 +0.050 +0.28%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

General
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0P0001AD2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap CORE Equity Portfol (0P0001AD2E) 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 %	Short %
Cash	2.140	2.140	0.000
Stocks	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	15.117
Price to Book	1.743	1.963
Price to Sales	1.170	1.305
Price to Cash Flow	6.834	8.754
Dividend Yield	2.082	2.041
5 Years Earnings Growth	9.244	11.820

Sector Allocation

Name	Net %	Category Average
Technology	17.770	16.683
Financial Services	16.420	12.286
Industrials	15.930	21.080
Consumer Cyclical	13.350	14.965
Healthcare	11.390	11.155
Real Estate	5.820	4.379
Basic Materials	5.580	6.165
Consumer Defensive	4.490	5.587
Communication Services	4.260	4.685
Energy	3.340	5.707
Utilities	1.650	2.260

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	1.21	-	-
Natera Inc	US6323071042	1.07	154.58	+0.49%
SkyWest	US8308791024	1.07	94.17	-1.49%
Sprouts Farmers	US85208M1027	1.01	149.79	+3.01%
Seagate	IE00BKVD2N49	0.96	87.96	-0.93%
Tenet Healthcare	US88033G4073	0.96	130.78	+1.00%
Toast Inc Class A	-	0.95	-	-
CarMax	US1431301027	0.92	74.26	+0.98%
Antero Resources Corp	US03674X1063	0.91	41.44	+0.56%
CommVault	US2041661024	0.85	173.99	+2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.72B	-15.44	-	-
LU2229033274	859.91K	-4.39	14.18	-
LU0996561741	91.16M	16.92	1.39	3.60

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