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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Eur Snap (0P0001AD2E)

Luxembourg

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18.430 +0.010 +0.05%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

General
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0P0001AD2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap CORE Equity Portfol (0P0001AD2E) 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 %
Cash	2.590	2.590
Shares	97.380	97.380
Other	0.030	0.030

Style Box

Equities

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

Equities

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	462.06	+4.25%
Tenet Healthcare	US88033G4073	0.94	165.21	-1.96%
ACI Worldwide	US0044981019	0.92	58.01	-2.01%
M/I Homes	US55305B1017	0.92	167.03	+1.64%
Fabrinet	KYG3323L1005	0.92	271.08	+3.31%
Universal Health Services	US9139031002	0.91	207.50	-0.44%
CommVault	US2041661024	0.89	171.57	-0.03%
Clear Secure Inc Ordinary Shares Class A	-	0.88	-	-
AngloGold Ashanti ADR	GB00BRXH2664	0.87	27.66	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.87B	-	-	-
LU2229033274	538.79M	21.00	6.02	-
LU0996561741	92.59M	16.92	1.39	3.60

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