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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) A Inc Usd-hedged (0P0000F8C3)

Luxembourg

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11.860 +0.020 +0.17%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

ISIN: LU0234690146

Asset Class: Bond

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0P0000F8C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8C3) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.370	5.760	3.390
Bonds	96.980	466.880	369.900
Convertible	0.560	0.560	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	12.557
Price to Book	1.549	8.948
Price to Sales	1.520	1.500
Price to Cash Flow	23.481	12.173
Dividend Yield	0.215	3.962
5 Years Earnings Growth	22.919	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.558	103.568
Securitized	29.483	18.483
Corporate	25.468	25.945
Derivative	0.954	61.328
Cash	1.460	40.139
Municipal	0.041	0.439

Top Holdings

Number of long holdings: 856

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-	15.42	-	-
10 Year Treasury Note Future June 24	-	5.22	-	-
Us Ultra Bond Cbt Jun24 Xcbt 20240618	-	3.60	-	-
2 Year Treasury Note Future June 24	-	2.38	-	-
Japan (Government Of) 0.1%	JP1103641MA8	1.91	-	-
Us Long Bond(Cbt) Jun24 Xcbt 20240618	-	1.83	-	-
Government National Mortgage Association 4.5%	-	1.55	-	-
Japan (Government Of) 0.1%	JP1103591L73	1.29	-	-
Japan (Government Of) 1.1%	JP1300371C98	1.23	-	-
Future on 10 Year Australian Treasury Bond	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflio Hdgd I Acc USD	1.92B	0.33	-1.20	3.13
GS GlblCreditPrtflioHdgd P Acc USD	1.92B	0.33	-1.35	2.97
GS GlblCreditPrtflioHdgd R Inc USD	1.92B	0.39	-1.26	3.04
GS GlblCreditPrtflioHdgd R Acc USD	1.92B	0.36	-1.25	3.04
GS GlblCreditPrtflio Hdgd P Inc USD	1.92B	0.26	-1.36	2.96

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