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

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10.020 0.000    0.00%
05/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1B
Goldman Sachs Absolute Return Tracker Fund Class I 10.020 0.000 0.00%

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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Status

Name  Net %  Long %  Short %
Cash 14.900 15.010 0.110
Shares 62.730 63.740 1.010
Bonds 18.550 37.080 18.530
Convertible 2.460 2.460 0.000
Preferred 0.970 0.970 0.000
Other 0.400 27.890 27.490

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.515 16.260
Price to Book 3.178 2.223
Price to Sales 2.231 1.489
Price to Cash Flow 12.307 9.384
Dividend Yield 1.761 1.950
5 Years Earnings Growth 10.264 11.614

Sector Allocation

Name  Net % Category Average
Technology 27.340 18.542
Financial Services 17.020 12.339
Industrials 10.720 13.326
Healthcare 10.620 18.206
Consumer Cyclical 9.670 8.031
Communication Services 8.580 7.707
Consumer Defensive 4.820 6.175
Energy 4.200 3.128
Basic Materials 3.110 4.183
Real Estate 2.330 1.903
Utilities 1.600 7.213

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,000

Number of short holdings: 90

Name ISIN Weight % Last Change %
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps - 10.71 - -
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps - 10.71 - -
iShares Core MSCI Emerging Markets ETF - 6.50 - -
Euro Stoxx 50 Jun25 Xeur 20250620 - 4.26 - -
Vanguard Short-Term Infl-Prot Secs ETF - 3.84 - -
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps - 3.40 - -
  SPDR Blackstone/GSO Senior Loan US78467V6083 3.03 41.10 -0.12%
10 Year Treasury Note Future June 25 - 2.69 - -
United States Treasury Bills 0% - 2.48 - -
  Technology Select Sector SPDR US81369Y8030 2.42 236.13 -0.28%

Top Other Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Absolute Ret Trckr In 2.48B -0.10 5.31 3.73
  Goldman Sachs MLP Energy Infras Ins 210.38M 35.54 27.85 2.82
  Goldman Sachs Managed Futures Strat 66.33M -5.37 3.95 3.48
  Goldman Sachs High Yield Fl Rate In 113.07M 7.60 6.00 4.19
  Goldman Sachs MLP Energy Infras A 70.71M 35.13 27.38 2.44
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