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Goldman Sachs Global Credit Portfolio (hedged) P Inc Usd (0P0000INTK)

Luxembourg

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11.640 -0.010 -0.09%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0381556363

Asset Class: Bond

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0P0000INTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) P I (0P0000INTK) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) P 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	9.360	9.420	0.060
Bonds	89.690	153.370	63.680
Convertible	0.670	0.670	0.000
Preferred	0.270	0.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.244	67.928
Derivative	0.872	56.964
Government	9.439	14.324
Cash	9.362	14.189
Securitized	1.064	5.263
Municipal	0.092	0.247

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	10.06	-	-
2 Year Treasury Note Future Dec 24	-	4.44	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.37	-	-
Euro-Schatz Fut Dec24 Xeur 20241206	-	2.34	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.79	-	-
Bank of America Corp. 5.819%	-	0.99	-	-
JPMorgan Chase & Co. 4.323%	-	0.60	-	-
Citigroup Inc. 4.412%	-	0.57	-	-
HCA Inc. 3.5%	-	0.51	-	-
Crown Castle Inc. 3.65%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflio Hdgd I Acc USD	2.29B	5.23	-0.54	3.22
GS GlblCreditPrtflioHdgd P Acc USD	2.29B	5.11	-0.69	3.06
GS GlblCreditPrtflioHdgd R Inc USD	2.29B	5.21	-0.63	3.14
GS GlblCreditPrtflioHdgd R Acc USD	2.29B	5.16	-0.63	3.14
GS GlblCreditPrtflio Hdgd A Inc USD	2.29B	2.76	-1.86	2.15

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