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

17.09% Industrials

16.94% Financial Services

15.64% Technology

11.53% Healthcare

10.70% Consumer Cyclical

Industrials

17.09%

Financial Services

16.94%

Technology

15.64%

Healthcare

11.53%

Consumer Cyclical

10.70%

Realestate

7.30%

Basic Materials

6.94%

Communication Services

4.67%

Energy

4.02%

Consumer Defensive

3.75%

Utilities

1.42%

Asset allocation

99.67% Stocks

Stocks

99.67%

Cash

0.33%

Top 10 holdings (8.69% of total assets)

Anglogold Ashanti PLC AU

Antero Resources Corp AR

Universal Health Services Inc Class B UHS

Roku Inc Class A ROKU

CommVault Systems Inc CVLT

Biomarin Pharmaceutical Inc BMRN

Skechers USA Inc Class A SKX

Euronet Worldwide Inc EEFT