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Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged (0P00013MDK)

Milan

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136.200 +0.410 +0.30%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.81M

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

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0P00013MDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs ESG-Enhanced Global Multi-Asset Bala (0P00013MDK) fund. Our Goldman Sachs ESG-Enhanced Global Multi-Asset Bala 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	9.000	19.860	10.860
Shares	40.580	40.580	0.000
Bonds	46.980	59.320	12.340
Convertible	0.150	0.150	0.000
Preferred	0.130	0.130	0.000
Other	3.150	3.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.106	16.751
Price to Book	3.118	2.526
Price to Sales	2.345	1.838
Price to Cash Flow	13.627	10.670
Dividend Yield	1.724	2.453
5 Years Earnings Growth	13.295	11.305

Sector Allocation

Name	Net %	Category Average
Technology	27.340	20.408
Financial Services	13.870	15.405
Healthcare	12.400	12.924
Industrials	11.120	11.807
Consumer Cyclical	9.930	10.677
Consumer Defensive	7.040	7.554
Communication Services	6.090	6.772
Basic Materials	5.690	5.157
Real Estate	2.810	3.953
Energy	1.870	4.060
Utilities	1.840	3.560

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,083

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	11.08	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	3.58	-	-
GS Environmental Impact Eq IO USD Acc	LU2299137518	2.35	-	-
Goldman Sachs Inst	IE00BZ122M52	2.30	-	-
GS Alternative Trend IO Inc USD	LU1558482516	1.92	-	-
Microsoft	US5949181045	1.90	412.87	-0.43%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	1.52	-	-
Alphabet A	US02079K3059	1.41	167.63	-4.74%
NVIDIA	US67066G1040	1.39	146.67	+0.53%
GS Emerging Markets Eq ESG IO Inc USD	LU2300167470	1.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs ESG.	136.200	+0.410	+0.30%