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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R Inc Eur (0P0000XTAN)

Luxembourg

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9.230 +0.010 +0.11%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0838033123

Asset Class: Bond

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0P0000XTAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000XTAN) 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	3.050	6.050	3.000
Stocks	0.090	0.370	0.280
Bonds	96.110	399.830	303.720
Convertible	0.410	0.410	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	19.113
Price to Book	1.420	1.770
Price to Sales	3.000	1,406.730
Price to Cash Flow	5.605	5.861
Dividend Yield	3.288	4.531
5 Years Earnings Growth	20.391	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.995	64.412
Securitized	36.462	13.692
Corporate	25.825	47.698
Derivative	0.929	78.770
Cash	2.103	36.742
Municipal	0.035	0.122

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.23	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	2.11	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.03	-	-
Federal National Mortgage Association 6%	-	2.01	-	-
Euro Bobl Future Dec 24	-	1.88	-	-
10 Year Treasury Note Future Dec 24	-	1.69	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.58	-	-
Government National Mortgage Association 6%	-	1.54	-	-
Japan Treasury Disc Bill Bills 11/24 0.00000	-	1.49	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.67B	3.08	-4.94	-0.64
LU0322549691	1.07B	0.62	-3.70	-0.46
LU0280851410	1.07B	1.31	-2.91	0.37
LU0280873653	1.07B	1.04	-3.26	0.01
LU0838033636	1.07B	1.27	-2.95	0.29

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