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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Eur Snap (0P0001AD2E)

Luxembourg

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19.360 +0.050 +0.26%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

General
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0P0001AD2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap CORE Equity Portfol (0P0001AD2E) fund. Our Goldman Sachs Global Small Cap CORE Equity Portfol 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	0.450	3.000	2.550
Stocks	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.316	14.989
Price to Book	1.579	1.937
Price to Sales	1.037	1.294
Price to Cash Flow	6.178	8.685
Dividend Yield	2.250	2.036
5 Years Earnings Growth	15.411	11.984

Sector Allocation

Name	Net %	Category Average
Technology	17.400	16.636
Industrials	17.130	21.280
Financial Services	16.050	12.040
Consumer Cyclical	13.490	15.172
Healthcare	11.420	11.078
Real Estate	6.710	4.497
Basic Materials	5.600	6.232
Communication Services	3.820	4.605
Consumer Defensive	3.790	5.620
Energy	3.480	5.718
Utilities	1.120	2.206

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cmrc/Cme Eminirus2k 3/2025	-	1.55	-	-
Natera Inc	US6323071042	1.00	168.04	-2.41%
CarMax	US1431301027	0.99	85.59	+0.16%
Sprouts Farmers	US85208M1027	0.91	163.82	-3.01%
Seagate	IE00BKVD2N49	0.90	97.74	-0.07%
CommVault	US2041661024	0.89	177.79	-0.85%
SkyWest	US8308791024	0.88	110.31	-2.66%
Atkore Intl	US0476491081	0.80	70.30	+1.24%
Tenet Healthcare	US88033G4073	0.78	138.36	-0.78%
Aegon	BMG0112X1056	0.77	6.428	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.83B	-	-	-
LU2229033274	946.33K	37.80	9.82	-
LU0996561741	95.6M	16.92	1.39	3.60

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