Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) (0P0001N4H7) - Composition

Main market

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Goldman Sachs Global Small Cap CORE Equity Po...

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Composition

Weight by sector

17.05% Industrials

16.92% Technology

16.76% Financial Services

11.57% Healthcare

9.91% Consumer Cyclical

Industrials

17.05%

Technology

16.92%

Financial Services

16.76%

Healthcare

11.57%

Consumer Cyclical

9.91%

Realestate

6.95%

Basic Materials

6.63%

Communication Services

4.81%

Consumer Defensive

4.17%

Energy

3.36%

Utilities

1.87%

Asset allocation

98% Stocks

Stocks

98%

Cash

1.97%

Top 10 holdings (9.72% of total assets)

Anglogold Ashanti PLC AU

Universal Health Services Inc Class B UHS

Roku Inc Class A ROKU

Antero Resources Corp AR

Biomarin Pharmaceutical Inc BMRN

Cal-Maine Foods Inc CALM

Textron Inc TXT

Mueller Industries Inc MLI