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Goldman Sachs Absolute Return Tracker Fund Investor Class (0P0000AB4Y)

US Funds

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9.860 0.000 0%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

Morningstar Rating:
Total Assets: 709.49M

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0P0000AB4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Fund Class I (0P0000AB4Y) fund. Our Goldman Sachs Absolute Return Tracker Fund Class I 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	46.170	46.280	0.110
Stocks	42.020	42.020	0.000
Bonds	9.170	19.770	10.600
Convertible	2.640	2.640	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	15.517
Price to Book	2.417	2.187
Price to Sales	1.661	1.462
Price to Cash Flow	10.200	9.362
Dividend Yield	2.128	2.115
5 Years Earnings Growth	11.772	15.925

Sector Allocation

Name	Net %	Category Average
Technology	24.400	14.760
Financial Services	16.020	21.562
Healthcare	11.310	12.657
Consumer Cyclical	10.800	6.400
Industrials	10.450	14.966
Communication Services	8.820	5.927
Consumer Defensive	5.490	6.467
Basic Materials	4.140	5.639
Real Estate	3.430	-0.792
Energy	3.150	8.276
Utilities	2.010	4.759

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	9.79	-	-
iShares 5-10 Year invmt Grd Corp Bd ETF	-	4.61	-	-
Gs Cayman Commodity Art Ltd	-	3.02	-	-
SPDR Barclays Convertible Securities	US78464A3591	2.91	76.92	+0.26%
Es117557 Trs Usd R V 00msofr	-	2.53	-	-
Es116958 Trs Usd R V 01msofr	-	2.45	-	-
United States Treasury Bills 0.01%	-	2.24	-	-
Es113716 Trs Eur R V 01mestro	-	2.15	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	1.62	41.62	-0.02%
Es114945 Trs Usd R E	-	1.43	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.56B	8.07	4.65	4.22
Goldman Sachs MLP Energy Infras Ins	208.5M	7.59	27.08	1.26
Goldman Sachs High Yield Fl Rate In	161.23M	1.34	4.48	3.71
Goldman Sachs Managed Futures Strat	116.86M	0.72	6.31	3.96
Goldman Sachs MLP Energy Infras A	66.99M	7.54	26.63	0.88

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