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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Usd (0P0000X7X8)

Luxembourg

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231.350 +0.010 +0.00%

13/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 259.62M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820776341

Asset Class: Equity

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0P0000X7X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio I Acc (0P0000X7X8) fund. Our GS US Real Estate Balanced Portfolio I Acc 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	15.010	55.090	40.080
Bonds	84.980	95.260	10.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	30.430
Price to Book	1.635	1.867
Price to Sales	1.608	2.311
Price to Cash Flow	5.343	223.240
Dividend Yield	2.755	8.062
5 Years Earnings Growth	21.049	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.299	22.317
Derivative	-6.289	37.585
Cash	11.984	27.523
Corporate	1.134	58.158
Government	-0.129	47.633

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Avoca Clo XXIV Designated Activity Company 6.179%	XS2344781849	1.69	-	-
RRE 1 Loan Management DAC 4.004%	XS2303066992	1.25	-	-
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.5	-	1.24	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.26879%	-	1.07	-	-
Tikehau CLO III Designated Activity Company 4.312%	XS1680960975	1.04	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.6174%	-	0.96	-	-
Voya Euro CLO VIII Designated Activity Co. 5%	XS2925021094	0.96	-	-
Tymon Park Clo Designated activity Company 6.419%	XS2366820053	0.95	-	-
VOYA CLO 2024-1 LTD 11.3059%	-	0.95	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.336	XS2440262652	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	5.28B	0.22	9.52	9.19
GS Global CORE Equity Portfolio I C	5.28B	2.04	10.40	9.94
GS Global CORE Equity Portfolio I a	5.28B	2.03	10.41	9.93
GS Global CORE Equity Portfolio IOu	5.28B	2.12	10.93	10.48
GS Global CORE Equity Portfolio P S	5.28B	0.23	9.53	9.18

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