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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc Usd (0P00012TC9)

Luxembourg

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11.390 +0.150 +1.33%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.62M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545684

Asset Class: Equity

General
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0P00012TC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs North America Energy & Energy Infras (0P00012TC9) fund. Our Goldman Sachs North America Energy & Energy Infras portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.220	1.220
Stocks	93.150	93.150
Other	5.630	5.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.726	14.262
Price to Book	2.159	1.544
Price to Sales	0.684	0.915
Price to Cash Flow	5.581	5.307
Dividend Yield	4.195	4.231
5 Years Earnings Growth	7.536	10.951

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.846

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.29	121.79	-0.11%
Chevron	US1667641005	7.03	162.36	+0.45%
Targa Resources	US87612G1013	6.05	207.31	-0.18%
Alerian MLP Index ETN	-	5.63	-	-
Enbridge	CA29250N1050	4.81	43.26	-0.53%
Plains GP Holdings	US72651A2078	4.73	19.25	+0.31%
Williams	US9694571004	4.48	59.65	-0.15%
ONEOK	US6826801036	4.35	117.05	+0.26%
DT Midstream Inc Ordinary Shares	-	3.86	-	-
Cheniere Energy	US16411R2085	3.83	222.60	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	2B	9.02	-8.94	-
LU2094235376	2B	9.82	-8.18	-
LU0786609700	1.6B	22.25	-3.48	9.46
LU1876476067	934.21M	13.16	-7.31	-
LU1057462886	171.45M	10.98	2.47	5.42

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	Goldman Sachs Nor.	11.390	+0.150	+1.33%