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Goldman Sachs Global Securitised Income Bond Portfolio Base Acc Usd (0P0000X7X5)

Luxembourg

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201.350 +0.090 +0.04%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.7M

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0P0000X7X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Base Acc (0P0000X7X5) fund. Our GS US Real Estate Balanced Portfolio Base Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.640	49.780	38.140
Bonds	88.360	92.600	4.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	23.708
Price to Book	1.635	1.847
Price to Sales	1.608	2.317
Price to Cash Flow	5.343	238.614
Dividend Yield	2.755	8.169
5 Years Earnings Growth	21.049	13.979

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.168	21.485
Derivative	-3.098	34.938
Cash	11.391	21.442
Corporate	7.462	58.558
Government	0.077	49.046

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Avoca Clo XXIV Designated Activity Company 6.685%	XS2344781849	1.89	-	-
RRE 1 Loan Management DAC 4.505%	XS2303066992	1.40	-	-
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	-	1.33	-	-
Tikehau CLO III Designated Activity Company 5.188%	XS1680960975	1.17	-	-
Federal Home Loan Mortgage Corp. 10.14714%	-	1.07	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935	XS2440262652	1.05	-	-
Tymon Park CLO Ltd. 6.888%	XS2366820053	1.05	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201%	-	1.04	-	-
VOYA CLO 2024-1 LTD 11.97611%	-	1.03	-	-
VERUS SECURITIZATION TRUST 2024-6 6.053%	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio I A Inc	4.99B	22.29	9.01	10.77
GS India Equity Portfolio I Acc	4.99B	23.52	10.64	12.49
Goldman Sachs India Equity Portfoli	4.99B	23.15	10.14	11.98
GS India Equity Portfolio I Inc	4.99B	23.50	10.63	12.49
GS India Equity Portfolio R Acc	4.99B	23.45	10.55	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	201.350	+0.090	+0.04%