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Goldman Sachs Us Small Cap Core Equity Portfolio Base Acc Usd Snap (0P00001E1J)

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38.920 -0.090    -0.23%
07:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 254.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0234576014 
Asset Class:  Equity
Goldman Sachs US Small Cap CORE Equity Portfolio B 38.920 -0.090 -0.23%

0P00001E1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs US Small Cap CORE Equity Portfolio B (0P00001E1J) fund. Our Goldman Sachs US Small Cap CORE Equity Portfolio B 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 2.590 2.590 0.000
Stocks 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.288 19.612
Price to Book 1.830 2.641
Price to Sales 1.313 1.837
Price to Cash Flow 7.126 11.158
Dividend Yield 1.403 0.953
5 Years Earnings Growth 11.475 11.896

Sector Allocation

Name  Net % Category Average
Technology 16.910 19.881
Financial Services 16.820 12.773
Healthcare 16.570 15.724
Industrials 14.720 21.235
Consumer Cyclical 11.170 12.111
Real Estate 8.210 3.968
Energy 4.220 4.751
Basic Materials 3.760 4.399
Consumer Defensive 3.460 3.862
Communication Services 2.430 3.003
Utilities 1.740 2.331

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 0

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Dec24 Xcme 20241220 - 3.41 - -
  Sprouts Farmers US85208M1027 1.01 143.32 -15.59%
  Abercrombie&Fitch US0028962076 0.70 100.11 -2.95%
  CommVault US2041661024 0.65 170.61 -7.72%
  Phillips Edison Co US71844V2016 0.64 35.25 -0.37%
  Sterling Construction US8592411016 0.64 116.29 -6.42%
  ExlServices US3020811044 0.63 48.00 -4.82%
  SkyWest US8308791024 0.63 96.65 -4.32%
  Caretrust Inc US14174T1079 0.63 24.93 -2.69%
  M/I Homes US55305B1017 0.61 116.81 -2.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0333810694 4.82B 19.42 7.40 -
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