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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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31.520 +0.320 +1.03%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

General
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0P0000F5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global CORE Equity Portfolio I Close Inc (0P0000F5FB) fund. Our GS Global CORE Equity Portfolio I Close Inc 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	2.200	2.200	0.000
Stocks	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	18.312
Price to Book	3.304	3.093
Price to Sales	2.316	2.255
Price to Cash Flow	14.330	12.481
Dividend Yield	1.631	2.009
5 Years Earnings Growth	11.637	10.623

Sector Allocation

Name	Net %	Category Average
Technology	28.980	23.997
Financial Services	13.900	16.392
Industrials	12.170	11.446
Healthcare	10.630	13.074
Consumer Cyclical	10.470	10.765
Communication Services	9.800	7.996
Consumer Defensive	4.140	7.546
Basic Materials	3.440	3.920
Energy	2.940	3.477
Real Estate	2.400	2.724
Utilities	1.140	2.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.12	215.24	+1.20%
NVIDIA	US67066G1040	4.09	117.52	+1.81%
Microsoft	US5949181045	3.00	387.82	+1.12%
Amazon.com	US0231351067	2.88	195.54	+1.41%
Meta Platforms	US30303M1027	2.75	584.06	+0.29%
Alphabet C	US02079K1079	1.82	166.28	+2.22%
Tesla	US88160R1014	1.55	235.86	+4.68%
P&G	US7427181091	1.41	168.57	+0.51%
SAP	DE0007164600	1.35	251.625	+1.32%
Broadcom	US11135F1012	1.34	195.57	+3.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.34B	0.13	8.70	8.34
Goldman Sachs Global CORE Equity Pp	5.34B	0.22	9.52	9.19
GS Global CORE Equity Portfolio I a	5.34B	2.03	10.41	9.93
GS Global CORE Equity Portfolio IOu	5.34B	2.12	10.93	10.48
GS Global CORE Equity Portfolio P S	5.34B	0.23	9.53	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	31.520	+0.320	+1.03%
Goldman Sachs Glo.	107.380	+0.100	+0.09%
Covéa Profil Offe.	36.620	+0.210	+0.58%