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Goldman Sachs Global Millennials Equity Portfolio E Acc Eur (0P0001EXI1)

Luxembourg

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19.840 +0.060 +0.30%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1897340425

Asset Class: Equity

General
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0P0001EXI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Millennials Equity Portfolio (0P0001EXI1) fund. Our Goldman Sachs Global Millennials Equity Portfolio 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	2.680	0.090
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.988	23.691
Price to Book	5.356	4.659
Price to Sales	3.637	3.476
Price to Cash Flow	15.291	16.667
Dividend Yield	0.972	1.246
5 Years Earnings Growth	15.180	13.319

Sector Allocation

Name	Net %	Category Average
Communication Services	27.700	8.514
Technology	27.410	27.889
Consumer Cyclical	22.090	12.123
Financial Services	5.630	13.795
Consumer Defensive	4.600	7.090
Utilities	3.790	2.508
Industrials	3.060	11.974
Basic Materials	2.080	4.046
Real Estate	1.840	1.855
Healthcare	1.800	15.779

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.43	136.92	+0.66%
Apple	US0378331005	7.96	234.97	+0.90%
Amazon.com	US0231351067	6.59	207.86	+3.18%
Alphabet C	US02079K1079	6.48	170.62	+0.70%
Meta Platforms	US30303M1027	4.45	573.28	+1.45%
Mastercard	US57636Q1040	4.22	528.48	+0.36%
Taiwan Semicon	TW0002330008	4.07	1,010.00	-1.94%
Experian	GB00B19NLV48	2.98	3,773.0	-1.59%
Live Nation Entertainment	US5380341090	2.86	138.86	-1.20%
NextEra Energy	US65339F1012	2.68	77.49	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.87B	23.08	12.16	-
LU1554455995	3.03B	12.31	0.72	-
LU0133265412	1.97B	23.92	9.93	12.29
LU1341142237	1.61B	22.94	-2.85	-
LU2104925693	1.61B	23.67	-2.11	-

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