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

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9.870 -0.010 -0.10%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 969.36M

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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	21.570	21.820	0.250
Shares	77.670	78.180	0.510
Convertible	2.410	2.410	0.000
Preferred	1.160	1.160	0.000
Other	1.060	32.060	31.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.608	16.324
Price to Book	3.374	2.243
Price to Sales	2.353	1.501
Price to Cash Flow	13.017	9.503
Dividend Yield	1.659	1.927
5 Years Earnings Growth	10.740	11.653

Sector Allocation

Name	Net %	Category Average
Technology	28.640	20.265
Financial Services	18.420	19.259
Healthcare	10.260	16.284
Industrials	10.110	14.716
Consumer Cyclical	9.500	5.150
Communication Services	8.650	8.719
Consumer Defensive	4.620	6.223
Energy	3.950	1.626
Basic Materials	2.550	2.073
Real Estate	1.900	-0.077
Utilities	1.390	6.404

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,951

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	-	14.04	-	-
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	-	14.04	-	-
iShares Core MSCI Emerging Markets ETF	-	7.32	-	-
Euro Stoxx 50 Mar25 Xeur 20250321	-	5.20	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	4.89	-	-
Technology Select Sector SPDR	US81369Y8030	3.78	213.67	-0.83%
SPDR Blackstone/GSO Senior Loan	US78467V6083	3.71	40.73	-0.01%
Financial Select Sector SPDR	US81369Y6059	3.25	49.16	-0.58%
United States Treasury Bills 0%	-	3.03	-	-
Apple	US0378331005	2.86	198.51	-0.19%

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.5B	0.90	4.63	3.85
Goldman Sachs MLP Energy Infras Ins	209.27M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	65.91M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	50.79M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	70.78M	35.13	27.38	2.44

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