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

Luxembourg

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18.400 -0.130 -0.70%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

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	3.460	3.460
Shares	96.500	96.500
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	15.028
Price to Book	1.558	1.953
Price to Sales	0.966	1.300
Price to Cash Flow	6.786	8.715
Dividend Yield	2.574	2.079
5 Years Earnings Growth	12.345	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	21.414
Technology	16.550	16.004
Financial Services	14.800	11.979
Consumer Cyclical	14.210	15.125
Healthcare	12.040	11.315
Basic Materials	6.920	6.432
Real Estate	6.920	4.798
Consumer Defensive	3.920	5.620
Communication Services	3.110	4.500
Energy	2.310	6.135
Utilities	1.050	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: 1,074

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.84	-	-
CommVault	US2041661024	1.05	158.56	+4.24%
Seagate	IE00BKVD2N49	1.01	89.15	+3.19%
AngloGold Ashanti ADR	GB00BRXH2664	0.95	23.81	-2.18%
Fabrinet	KYG3323L1005	0.91	229.69	+4.23%
Aegon	BMG0112X1056	0.90	5.812	+0.00%
ACI Worldwide	US0044981019	0.87	53.21	+1.18%
Tenet Healthcare	US88033G4073	0.86	122.65	-2.05%
UL Solutions	US9037311076	0.86	49.31	-0.68%
Park Hotels & Resorts	US7005171050	0.86	14.19	+2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	5.17B	-	-	-
LU2229033274	557.69M	32.87	8.46	-
LU0996561741	90.39M	16.92	1.39	3.60

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