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Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Close (0P00009Y6K)

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33.110 -0.440    -1.31%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management International
ISIN:  LU0245329841 
Asset Class:  Equity
Goldman Sachs Global Small Cap Core Equity Portfol 33.110 -0.440 -1.31%

0P00009Y6K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00009Y6K) 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 2.590 2.590 0.000
Shares 97.380 97.380 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.418 15.177
Price to Book 1.602 1.957
Price to Sales 0.946 1.258
Price to Cash Flow 7.028 8.714
Dividend Yield 2.605 2.084
5 Years Earnings Growth 11.451 12.983

Sector Allocation

Name  Net % Category Average
Industrials 18.080 20.968
Consumer Cyclical 15.380 15.324
Technology 14.910 16.024
Financial Services 14.350 11.604
Healthcare 13.010 11.684
Real Estate 7.330 4.965
Basic Materials 7.220 6.475
Consumer Defensive 3.710 5.649
Energy 2.840 6.690
Communication Services 2.200 4.425
Utilities 0.950 2.124

Region Allocation

  • 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: 10

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Dec24 Xcme 20241220 - 1.11 - -
  Comfort Systems US1999081045 1.02 439.41 -1.46%
  Tenet Healthcare US88033G4073 0.94 162.65 -0.17%
  ACI Worldwide US0044981019 0.92 55.00 -2.98%
  M/I Homes US55305B1017 0.92 154.87 +0.82%
  Fabrinet KYG3323L1005 0.92 252.00 0.00%
  Universal Health Services US9139031002 0.91 201.01 -0.86%
  CommVault US2041661024 0.89 171.03 -3.14%
Clear Secure Inc Ordinary Shares Class A - 0.88 - -
  AngloGold Ashanti ADR GB00BRXH2664 0.87 24.01 -0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Glbl SCap CoreEqPrtflio Base Inc 1.35B 11.12 3.55 7.86
  GS Glbl SCap CoreEqPrtflioP SnapAcc 1.35B 11.36 3.84 8.16
  GS Glbl SCap COREqPrtflioR Acc Snap 1.35B 11.70 4.23 8.56
  GS GlblSCapCORE EqPrtflioR Inc Snap 1.35B 11.74 4.24 8.58
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