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Goldman Sachs Global Small Cap Core Equity Portfolio R Acc Usd Snap (0P0000XT9R)

Luxembourg

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31.410 +0.060 +0.19%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 967M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626148

Asset Class: Equity

General
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0P0000XT9R Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Small Cap CORE Equity Portfolio R Acc Sn (0P0000XT9R) fund. Our GS Global Small Cap CORE Equity Portfolio R Acc Sn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Shares	97.400	97.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.758	15.022
Price to Book	1.703	1.874
Price to Sales	1.019	1.188
Price to Cash Flow	5.489	8.192
Dividend Yield	3.291	2.121
5 Years Earnings Growth	11.510	12.798

Sector Allocation

Name	Net %	Category Average
Technology	20.590	16.771
Industrials	18.500	21.406
Consumer Cyclical	12.840	15.258
Financial Services	12.130	11.428
Healthcare	9.350	11.141
Real Estate	8.470	5.033
Basic Materials	5.620	6.320
Consumer Defensive	4.850	5.636
Energy	4.790	7.049
Communication Services	2.340	4.453
Utilities	0.520	2.068

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viking Therapeutics Inc	US92686J1060	1.12	69.060	-11.47%
E-Mini Russ 2000 Mar24 Xcme 20240315	-	1.09	-	-
ELF Beauty	US26856L1035	1.08	162.30	-3.58%
Flywire	US3024921039	1.05	16.78	-0.47%
Host Hotels Resorts	US44107P1049	0.93	18.75	+1.46%
Park Hotels & Resorts	US7005171050	0.90	16.41	+1.70%
ExlServices	US3020811044	0.88	30.82	+0.75%
Carpenter Technology	US1442851036	0.87	109.98	+0.39%
M/I Homes	US55305B1017	0.87	127.64	-3.86%
Medpace Holdings	US58506Q1094	0.86	393.28	-3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblSCapCORE EqPrtflioR Inc Snap	967M	7.91	5.79	8.06
GS Glbl SCap CoreEqPrtflioBaseClose	924.92M	2.71	1.61	6.88
GS Glbl SCap CoreEqPrtflio Base Inc	924.92M	3.10	1.80	7.11
GS Glbl SCap CoreEqPrtflioP SnapAcc	924.92M	3.17	2.07	7.40

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