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

Luxembourg

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10.880 +0.030 +0.28%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234680345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	4.030	7.120	3.090
Stocks	0.070	0.420	0.350
Bonds	95.130	397.920	302.790
Convertible	0.390	0.390	0.000
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.354	9.327
Price to Book	1.491	1.225
Price to Sales	2.778	1.127
Price to Cash Flow	5.176	7.486
Dividend Yield	2.705	4.121
5 Years Earnings Growth	20.391	16.914

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.883	77.871
Securitized	37.757	13.006
Corporate	25.503	26.765
Derivative	1.025	83.927
Cash	2.984	31.333
Municipal	0.037	0.220

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.73	-	-
10 Year Treasury Note Future Dec 24	-	3.55	-	-
Euro Bobl Future Dec 24	-	2.58	-	-
Jpn 10Y Bond(Ose) Sep24 Xose 20240912	-	2.27	-	-
Federal National Mortgage Association 6.5%	-	1.93	-	-
Euro Schatz Future Sept 24	-	1.75	-	-
Government National Mortgage Association 6%	-	1.63	-	-
Japan Treasury Disc Bill Bills 11/24 0.00000	-	1.56	-	-
Euro OAT Future Sept 24	-	1.52	-	-
Federal National Mortgage Association 2.5%	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0280910877	1.06B	4.69	-1.64	1.29
LU0751755587	119.82M	5.95	3.11	3.31
LU0727290990	119.82M	5.67	2.74	2.90
LU0858301129	119.82M	5.92	3.07	3.21

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