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Goldman Sachs Us Core Equity Portfolio E Acc Eur (0P00000KDK)

Luxembourg

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34.080 -1.720 -4.80%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0133265412

Asset Class: Equity

General
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0P00000KDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs US CORE Equity Portfolio E Acc EUR (0P00000KDK) fund. Our Goldman Sachs US CORE Equity Portfolio E Acc EUR 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	1.830	1.830	0.000
Stocks	98.170	98.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.686	20.989
Price to Book	4.221	4.051
Price to Sales	2.975	2.801
Price to Cash Flow	14.370	14.606
Dividend Yield	1.343	1.538
5 Years Earnings Growth	10.373	10.943

Sector Allocation

Name	Net %	Category Average
Technology	32.600	29.271
Financial Services	12.030	14.824
Healthcare	11.970	12.458
Communication Services	10.550	8.919
Consumer Cyclical	10.510	10.741
Industrials	7.610	8.700
Consumer Defensive	5.080	5.649
Basic Materials	2.870	2.720
Energy	2.800	3.514
Real Estate	2.500	2.256
Utilities	1.490	2.594

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.29	172.77	-4.79%
Microsoft	US5949181045	6.19	355.13	-0.76%
NVIDIA	US67066G1040	5.61	96.30	-1.37%
Amazon.com	US0231351067	4.41	171.03	-2.41%
Meta Platforms	US30303M1027	3.63	510.75	-1.07%
Alphabet C	US02079K1079	2.87	146.59	-1.78%
Broadcom	US11135F1012	2.44	156.29	+1.39%
Berkshire Hathaway B	US0846707026	2.34	492.84	+0.50%
Tesla	US88160R1014	1.84	221.58	-5.02%
P&G	US7427181091	1.51	158.39	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.38B	-15.27	8.89	-
LU1554455995	3.2B	1.12	1.77	-
LU0245181838	1.51B	1.31	8.42	7.57
LU0245182059	1.51B	0.12	8.29	7.53
LU1341142237	48.48M	-2.04	4.73	-

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