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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged (0P0000Y645)

Luxembourg

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175.990 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0883503087

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.74M

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0P0000Y645 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Class I Acc E (0P0000Y645) fund. Our GS US Real Estate Balanced Portfolio Class I Acc E 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	13.735
Price to Book	1.635	1.864
Price to Sales	1.608	2.365
Price to Cash Flow	5.343	225.237
Dividend Yield	2.755	8.164
5 Years Earnings Growth	21.049	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.299	22.309
Derivative	-6.289	37.984
Cash	11.984	25.240
Corporate	1.134	57.599
Government	-0.129	47.208

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%
GS Global CORE Equity Portfolio E C	5.4B	28.16	8.18	10.37
GS Global CORE Equity Portfolio I E	5.4B	29.83	9.58	11.84
Goldman Sachs Global CORE Equity Pe	5.15B	28.53	8.32	10.35
GS India Equity Portfolio E Acc	4.82B	27.41	10.62	11.44
LU1357028890	3.08B	15.75	-4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	175.990	+0.010	+0.01%