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

US Funds

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9.800 -0.070 -0.71%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 826.26M

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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	26.780	26.870	0.090
Shares	46.300	84.370	38.070
Bonds	10.840	18.580	7.740
Convertible	2.590	2.590	0.000
Preferred	0.070	0.070	0.000
Other	13.440	14.370	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	16.356
Price to Book	2.584	2.246
Price to Sales	1.908	1.546
Price to Cash Flow	11.277	9.545
Dividend Yield	2.017	1.912
5 Years Earnings Growth	11.773	12.106

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	10.855
Technology	18.670	18.843
Industrials	14.320	12.407
Consumer Cyclical	11.550	8.958
Healthcare	10.160	18.521
Communication Services	6.530	6.453
Energy	4.820	3.265
Consumer Defensive	3.700	6.811
Basic Materials	3.160	4.046
Real Estate	2.910	2.717
Utilities	2.240	7.936

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,202

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
'99s241gr6	-	12.08	-	-
iShares Core MSCI Emerging Markets ETF	-	9.28	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	5.96	-	-
'usd	-	4.86	-	-
'99s24hxl5	-	4.02	-	-
'99s256ux5	-	3.93	-	-
'99s253692	-	3.57	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	3.42	41.88	-0.05%
United States Treasury Bills 0%	-	3.36	-	-
Financial Select Sector SPDR	US81369Y6059	3.00	47.32	-2.41%

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.52B	7.04	3.60	3.87
Goldman Sachs MLP Energy Infras Ins	223.2M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	89.85M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	105.87M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	72.52M	35.13	27.38	2.44

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