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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Gbp-hedged (0P0000S1P6)

Luxembourg

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10.600 -0.010 -0.09%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234680345

Asset Class: Bond

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0P0000S1P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000S1P6) 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

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Name	Net %	Long %	Short %
Cash	5.890	7.910	2.020
Stocks	0.090	0.510	0.420
Bonds	93.490	425.990	332.500
Convertible	0.350	0.350	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.200	9.058
Price to Book	1.433	1.046
Price to Sales	2.844	1.180
Price to Cash Flow	5.458	7.711
Dividend Yield	4.073	4.337
5 Years Earnings Growth	21.891	17.195

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.862	78.927
Securitized	27.367	13.104
Corporate	22.298	28.162
Derivative	0.841	90.070
Cash	3.758	32.901
Municipal	0.030	0.210

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	2.65	-	-
10 Year Treasury Note Future Dec 24	-	2.24	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	1.84	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.82	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	1.76	-	-
Euro Bobl Future Dec 24	-	1.61	-	-
France (Republic Of) 0.01%	FR0128537174	1.31	-	-
Federal National Mortgage Association 6%	-	1.19	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.18	-	-
Euro OAT Future Dec 24	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0280910877	1.03B	4.18	-1.61	1.23
LU0751755587	115.01M	6.40	3.81	3.37
LU0727290990	115.01M	6.06	3.44	2.96
LU0858301129	115.01M	6.36	3.77	3.26

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