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Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-hedged (0P00015993)

Luxembourg

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14.500 -0.010 -0.07%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103307747

Asset Class: Other

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0P00015993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Portfolio I (0P00015993) fund. Our Goldman Sachs Absolute Return Tracker Portfolio I 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	49.800	55.030	5.230
Bonds	50.200	50.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	15.566
Price to Book	2.610	1.980
Price to Sales	1.788	1.500
Price to Cash Flow	11.141	8.854
Dividend Yield	2.332	2.624
5 Years Earnings Growth	10.203	11.108

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.785	22.764
Cash	42.215	33.965

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.52072%	-	6.99	-	-
United States Treasury Notes 4.42572%	-	4.91	-	-
United States Treasury Bills 0%	-	3.46	-	-
United States Treasury Bills 0%	-	2.57	-	-
United States Treasury Bills 0%	-	2.16	-	-
United States Treasury Notes 4.44572%	-	1.99	-	-
United States Treasury Notes 4.48072%	-	1.76	-	-
Federal Home Loan Banks 0%	-	1.71	-	-
United States Treasury Bills 0%	-	1.63	-	-
United States Treasury Bills 0%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.2B	6.43	2.66	-
GS AltrntvTrendPrtflioR IncGBP Hdgd	430.64M	0.28	6.00	1.71
GS Glbl AR Prtflio R Inc GBP Hdgd	114.34M	1.51	1.31	-
GS GlblStratMacroBondPf I Acc GBP H	147.69M	3.75	3.81	1.54
GS GlblStratMacroBondPf R Inc GBP H	147.69M	3.71	3.77	1.52

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