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Goldman Sachs Emerging Markets Core Equity Portfolio Other Currency Acc Eur Close (0P00019OPS)

Luxembourg

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14.350 -0.100 -0.69%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1554455995

Asset Class: Equity

General
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0P00019OPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets COREֲ® Equity Portf (0P00019OPS) fund. Our Goldman Sachs Emerging Markets COREֲ® Equity Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Stocks	97.570	97.570
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.038	12.821
Price to Book	1.580	1.925
Price to Sales	1.437	1.681
Price to Cash Flow	7.280	6.976
Dividend Yield	3.831	3.162
5 Years Earnings Growth	12.945	12.862

Sector Allocation

Name	Net %	Category Average
Technology	27.090	24.268
Financial Services	26.610	22.784
Consumer Cyclical	11.020	15.601
Industrials	9.710	6.913
Communication Services	9.370	10.232
Basic Materials	4.450	4.475
Healthcare	4.120	3.937
Real Estate	2.280	2.502
Consumer Defensive	2.080	6.493
Energy	1.700	3.697
Utilities	1.570	2.274

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,000.00	0.00%
Tencent Holdings	KYG875721634	4.36	501.50	+2.14%
Samsung Electronics Co	KR7005930003	3.38	54,400	-0.18%
Alibaba	KYG017191142	2.91	128.20	+0.31%
Msci Emgmkt Mar25 Ifus 20250321	-	1.92	-	-
Meituan	KYG596691041	1.84	168.00	+4.22%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.65	5.600	+2.19%
HCL Tech	INE860A01027	1.58	1,575.30	+2.59%
Bharti Airtel	INE397D01024	1.56	1,591.10	+1.00%
MediaTek	TW0002454006	1.52	1,505.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.3B	-7.30	9.96	-
LU0133265412	1.96B	2.41	14.34	12.33
LU0245181838	1.72B	4.55	9.44	8.52
LU0245182059	1.72B	5.06	10.43	8.61
LU1341142237	1.45B	3.02	5.16	-

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