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

US Funds

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10.340 +0.010 +0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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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	20.870	21.140	0.270
Shares	51.300	54.880	3.580
Bonds	24.730	49.070	24.340
Convertible	2.600	2.600	0.000
Preferred	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.512	16.426
Price to Book	3.382	2.244
Price to Sales	2.485	1.503
Price to Cash Flow	13.203	9.533
Dividend Yield	1.668	1.976
5 Years Earnings Growth	9.648	12.308

Sector Allocation

Name	Net %	Category Average
Technology	30.690	18.928
Financial Services	16.350	15.387
Industrials	12.260	13.276
Consumer Cyclical	9.570	6.686
Healthcare	8.840	18.136
Communication Services	8.800	8.309
Consumer Defensive	4.210	6.459
Energy	2.840	1.973
Basic Materials	2.410	3.152
Real Estate	2.060	1.085
Utilities	1.970	7.290

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,057

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	-	11.14	-	-
iShares Core MSCI Emerging Markets ETF	-	6.57	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	6.15	-	-
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	-	4.69	-	-
Euro Stoxx 50 Sep25 Xeur 20250919	-	3.62	-	-
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	-	3.54	-	-
Technology Select Sector SPDR	US81369Y8030	3.05	265.70	-0.76%
Industrial Select Sector SPDR	US81369Y7040	2.82	150.44	-0.46%
United States Treasury Bills 0%	-	2.45	-	-
Euro OAT Future Sept 25	-	2.16	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.64B	4.21	7.00	4.21
Goldman Sachs MLP Energy Infras Ins	209.82M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	54.69M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	113.24M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	70.74M	35.13	27.38	2.44

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