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Goldman Sachs Managed Futures Strategy Fund Investor Class (0P0000U772)

US Funds

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9.260 +0.040 +0.43%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 94.82M

Type: Fund

Market: United States

Asset Class: Other

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0P0000U772 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Managed Futures Strategy Fund Class (0P0000U772) fund. Our Goldman Sachs Managed Futures Strategy Fund Class 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	59.000	68.270	9.270
Stocks	30.660	46.890	16.230
Bonds	10.370	24.320	13.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.983	18.506
Price to Book	3.214	2.781
Price to Sales	2.425	1.809
Price to Cash Flow	10.792	12.040
Dividend Yield	2.049	2.048
5 Years Earnings Growth	11.210	10.726

Sector Allocation

Name	Net %	Category Average
Technology	32.950	20.323
Financial Services	17.620	18.310
Communication Services	12.080	5.934
Consumer Cyclical	10.010	10.457
Healthcare	6.310	10.174
Basic Materials	5.390	5.076
Consumer Defensive	4.520	6.501
Industrials	4.460	11.250
Energy	3.970	5.623
Utilities	1.400	2.367
Real Estate	1.280	3.987

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	18.19	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.17	-	-
10 Year Australian Treasury Bond Future Dec 24	-	7.47	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.45	-	-
Hang Seng Index Future Nov 24	-	3.69	-	-
FTSE/JSE Top 40 Index Future Dec 24	-	3.27	-	-
SET 50 Index Future Dec 24	-	3.08	-	-
Dax Future Dec 24	DE000C6LWLY1	2.32	-	-
S&P TSX 60 Index Future Dec 24	-	2.32	-	-
E-mini Dow $5 Future Dec 24	-	1.77	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.56B	8.49	4.76	4.04
Goldman Sachs Absolute Return Traci	746.9M	8.41	4.66	3.91
Goldman Sachs MLP Energy Infras Ins	220.29M	35.54	27.85	2.82
Goldman Sachs High Yield Fl Rate In	108.13M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	71.68M	35.13	27.38	2.44

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Man.	9.260	+0.040	+0.43%