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

Luxembourg

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10.170 +0.010 +0.10%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.83M

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	1.130	1.130
Stocks	93.360	93.360
Other	5.510	5.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.187	14.213
Price to Book	2.195	1.559
Price to Sales	0.698	0.895
Price to Cash Flow	5.679	5.184
Dividend Yield	4.130	4.242
5 Years Earnings Growth	7.348	11.466

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.921

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	9.25	114.95	-1.57%
Chevron	US1667641005	7.00	153.07	+2.86%
Targa Resources	US87612G1013	5.95	165.27	-1.01%
Alerian MLP Index ETN	-	5.51	-	-
Plains GP Holdings	US72651A2078	4.83	17.33	+0.76%
Enbridge	CA29250N1050	4.67	40.42	+0.05%
Williams	US9694571004	4.46	51.56	-1.55%
ONEOK	US6826801036	4.37	93.36	-3.63%
Cheniere Energy	US16411R2085	3.89	187.55	-2.00%
DT Midstream Inc Ordinary Shares	-	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2094235293	1.94B	-46.61	-	-
LU2094235376	1.94B	-46.33	-	-
LU0786609700	1.56B	24.38	-2.14	9.76
LU1876476067	952.68M	0.00	0.53	-
LU1057462886	170.3M	5.10	10.08	-

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