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Goldman Sachs Us Core Equity Portfolio R Inc Snap Gbp (0P0000XT9S)

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57.960 +0.440    +0.76%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  United Kingdom
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0858292542 
Asset Class:  Equity
GS SICAV - GS US CORE Equity Portfolio R Snap GBP 57.960 +0.440 +0.76%

0P0000XT9S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US CORE Equity Portfolio R Snap GBP (0P0000XT9S) fund. Our GS SICAV - GS US CORE Equity Portfolio R Snap GBP 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 2.540 2.540 0.000
Shares 97.460 97.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.696 20.408
Price to Book 4.461 3.903
Price to Sales 2.507 2.638
Price to Cash Flow 14.381 14.246
Dividend Yield 1.454 1.571
5 Years Earnings Growth 13.179 12.108

Sector Allocation

Name  Net % Category Average
Technology 32.340 28.439
Healthcare 13.680 12.908
Consumer Cyclical 12.470 10.055
Financial Services 11.200 16.666
Communication Services 10.050 8.145
Industrials 8.590 8.577
Consumer Defensive 4.500 5.664
Energy 3.200 3.450
Basic Materials 1.980 2.821
Real Estate 1.360 2.404
Utilities 0.640 2.376

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 7.80 224.23 0.00%
  Microsoft US5949181045 7.21 423.03 +1.20%
  NVIDIA US67066G1040 5.84 148.29 +2.09%
  Amazon.com US0231351067 4.19 208.91 +1.00%
  Alphabet C US02079K1079 3.12 183.32 +0.74%
  Meta Platforms US30303M1027 2.67 584.82 +0.28%
  Berkshire Hathaway B US0846707026 2.44 466.29 -0.23%
  UnitedHealth US91324P1021 1.81 614.67 -1.69%
  Broadcom US11135F1012 1.77 176.22 -1.50%
  Costco US22160K1051 1.58 932.38 -0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Other Cug 4.79B 17.28 10.70 12.71
  GS India Equity Portfolio R GBP Inc 4.79B 18.18 11.72 13.72
  GS EM Equity Portfolio IO GBP Acc 3.31B 12.09 -3.95 7.77
  GS EM Equity Portfolio Other Curren 3.31B 10.34 -5.67 5.79
  GS EM Equity Portfolio R GBP Inc 3.31B 11.25 -4.82 6.72
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