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Goldman Sachs Global Credit Portfolio (hedged) Base Acc Usd (0P00001FB2)

Luxembourg

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16.650 +0.130 +0.79%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234589348

Asset Class: Bond

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0P00001FB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) Bas (0P00001FB2) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) Bas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	139.850	148.420	8.570
Convertible	15.000	15.000	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
Derivative	179.218	56.226
Corporate	91.569	75.115
Cash	-187.725	19.890
Government	13.131	13.525
Securitized	3.548	4.596
Municipal	0.259	0.293

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 22	-	5.77	-	-
2 Year Treasury Note Future Dec 22	-	2.97	-	-
Future on 10 Year Government of Canada Bond	-	2.93	-	-
Euro Bund Future Sept 22	DE000C6J0K11	2.72	-	-
Euro Schatz Future Sept 22	DE000C6J0K37	1.86	-	-
Euro Bobl Future Sept 22	DE000C6J0K29	1.85	-	-
US Treasury Bond Future Dec 22	-	1.33	-	-
JPMorgan Chase & Co. 4.323%	-	1.28	-	-
Magallanes Inc. 4.279%	-	0.95	-	-
HCA Inc. 3.5%	-	0.94	-	-

Top Bond Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Acc USD	1.97B	0.33	-1.35	2.97
GS GlblCreditPrtflioHdgd R Inc USD	1.97B	0.39	-1.26	3.04
GS GlblCreditPrtflioHdgd R Acc USD	1.97B	0.36	-1.25	3.04
GS GlblCreditPrtflio Hdgd P Inc USD	1.97B	0.26	-1.36	2.96
GS GlblCreditPrtflio Hdgd I Acc USD	1.97B	0.33	-1.20	3.13

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