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Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap (0P00009Y7Y)

Luxembourg

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45.030 +0.410 +0.92%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0328436547

Asset Class: Equity

General
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0P00009Y7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00009Y7Y) 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	3.460	3.460
Shares	96.500	96.500
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	14.915
Price to Book	1.558	1.944
Price to Sales	0.966	1.292
Price to Cash Flow	6.786	8.658
Dividend Yield	2.574	2.091
5 Years Earnings Growth	12.345	12.319

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	21.433
Technology	16.550	15.983
Financial Services	14.800	11.919
Consumer Cyclical	14.210	15.140
Healthcare	12.040	11.296
Basic Materials	6.920	6.455
Real Estate	6.920	4.819
Consumer Defensive	3.920	5.613
Communication Services	3.110	4.507
Energy	2.310	6.113
Utilities	1.050	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: 1,074

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.84	-	-
CommVault	US2041661024	1.05	153.74	-2.43%
Seagate	IE00BKVD2N49	1.01	87.39	-1.14%
AngloGold Ashanti ADR	GB00BRXH2664	0.95	23.27	-1.57%
Fabrinet	KYG3323L1005	0.91	219.47	-2.09%
Aegon	BMG0112X1056	0.90	5.672	+1.07%
ACI Worldwide	US0044981019	0.87	51.90	-1.89%
Tenet Healthcare	US88033G4073	0.86	127.97	+0.02%
UL Solutions	US9037311076	0.86	50.41	-1.39%
Park Hotels & Resorts	US7005171050	0.86	14.92	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	5.08B	25.81	11.64	11.38
Goldman Sachs Global CORE Equity Pe	5.07B	28.65	9.80	10.63
GS Global CORE Equity Portfolio E C	5.07B	29.33	10.52	10.69
GS Global CORE Equity Portfolio I E	5.07B	30.86	11.95	12.16
GS EM Equity Portfolio E Acc	3.08B	13.45	-5.34	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	45.030	+0.410	+0.92%