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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged (0P0000Y645)

Luxembourg

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175.710 +0.120 +0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.42M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0883503087

Asset Class: Equity

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0P0000Y645 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Class I Acc E (0P0000Y645) fund. Our GS US Real Estate Balanced Portfolio Class I Acc E 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	16.640	56.530	39.890
Bonds	83.360	96.130	12.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	13.729
Price to Book	1.635	1.868
Price to Sales	1.608	2.378
Price to Cash Flow	5.343	227.198
Dividend Yield	2.755	8.117
5 Years Earnings Growth	21.049	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.583	21.585
Derivative	-10.166	37.242
Cash	15.030	24.925
Corporate	3.673	57.723
Government	-0.119	46.963

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Avoca Clo XXIV Designated Activity Company 6.179%	XS2344781849	1.76	-	-
RRE 1 Loan Management DAC 4.004%	XS2303066992	1.31	-	-
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.5	-	1.27	-	-
Tikehau CLO III Designated Activity Company 4.905%	XS1680960975	1.10	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.43403%	-	1.10	-	-
Tymon Park Clo Designated activity Company 6.419%	XS2366820053	0.99	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.336	XS2440262652	0.99	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.6174%	-	0.98	-	-
VOYA CLO 2024-1 LTD 11.3059%	-	0.97	-	-
Freddie Mac Stacr Remic Trust 7.38403%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio E Acc	4.77B	27.41	10.62	11.44
GS Global CORE Equity Portfolio E C	5.33B	28.16	8.18	10.37
GS Global CORE Equity Portfolio I E	5.33B	29.83	9.58	11.84
Goldman Sachs Global CORE Equity Pe	5.33B	28.53	8.32	10.35
LU1357028890	3.03B	15.75	-4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	175.710	+0.120	+0.07%