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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Usd Close (0P0000F8BF)

Luxembourg

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39.240 -0.040 -0.10%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0262422404

Asset Class: Equity

General
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0P0000F8BF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Small Cap Core Equity Portfolio IO Close (0P0000F8BF) fund. Our GS Global Small Cap Core Equity Portfolio IO Close 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	0.410	3.540	3.130
Shares	99.570	99.570	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	15.028
Price to Book	1.631	1.953
Price to Sales	1.048	1.300
Price to Cash Flow	6.723	8.715
Dividend Yield	2.353	2.079
5 Years Earnings Growth	11.399	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	18.370	21.414
Financial Services	16.610	11.979
Technology	16.220	16.004
Consumer Cyclical	13.250	15.125
Healthcare	11.390	11.315
Real Estate	6.860	4.798
Basic Materials	6.100	6.432
Consumer Defensive	3.920	5.620
Communication Services	3.350	4.500
Energy	2.740	6.135
Utilities	1.200	2.148

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 12/2024	-	1.54	-	-
Seagate	IE00BKVD2N49	1.02	87.90	-0.89%
Sprouts Farmers	US85208M1027	1.02	139.10	-0.78%
CommVault	US2041661024	1.00	154.93	-1.82%
Atkore Intl	US0476491081	0.89	82.35	-0.59%
SkyWest	US8308791024	0.89	110.93	-0.10%
Aegon	BMG0112X1056	0.84	5.864	-0.95%
M/I Homes	US55305B1017	0.83	124.07	-2.98%
CarMax	US1431301027	0.80	79.02	-3.55%
AngloGold Ashanti ADR	GB00BRXH2664	0.79	25.96	+3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfoliot P Acc	5B	20.65	8.50	10.90
GS India Equity Portfolio Base Acc	5B	20.02	7.94	10.27
GS India Equity Portfolio Base Inc	5B	20.02	7.94	10.28
GS India Equity Portfolio I A Inc	5B	19.41	7.40	9.72
GS India Equity Portfolio I Acc	5B	21.21	9.00	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	39.240	-0.040	-0.10%