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Goldman Sachs Balanced Strategy Portfolio Service Class (0P00002UR9)

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Condition

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12.650 -0.030    -0.24%
31/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.51K
Goldman Sachs Balanced Strategy Portfolio Service 12.650 -0.030 -0.24%

0P00002UR9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Balanced Strategy Portfolio Service (0P00002UR9) fund. Our Goldman Sachs Balanced Strategy Portfolio Service 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 %
Shares 47.360 47.740 0.380
Bonds 53.150 74.310 21.160
Convertible 0.130 0.130 0.000
Preferred 0.030 0.030 0.000
Other 0.180 0.230 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.947 16.465
Price to Book 2.548 2.670
Price to Sales 1.813 1.803
Price to Cash Flow 11.264 9.937
Dividend Yield 2.236 2.465
5 Years Earnings Growth 11.949 11.004

Sector Allocation

Name  Net % Category Average
Technology 24.340 21.928
Financial Services 14.970 16.077
Industrials 11.220 10.662
Healthcare 10.740 10.519
Consumer Cyclical 10.340 10.563
Communication Services 7.220 8.407
Consumer Defensive 5.850 7.100
Real Estate 4.750 5.007
Energy 3.930 5.655
Basic Materials 3.610 4.442
Utilities 3.040 3.060

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 40

Name ISIN Weight % Last Change %
Goldman Sachs Global Core Fxd Inc R6 - 34.47 - -
Goldman Sachs Acss Invmt Grd Corp Bd ETF - 10.52 - -
Goldman Sachs MarketBeta US Equity ETF - 10.14 - -
Goldman Sachs ActiveBeta® US LgCp Eq ETF - 6.02 - -
Goldman Sachs MarketBeta Intl Eq ETF - 5.57 - -
Goldman Sachs Large Cap Gr Insghts R6 - 3.70 - -
Future on E-mini S&P 500 Futures - 3.34 - -
Goldman Sachs Large Cp Val Insghts R6 - 3.13 - -
Goldman Sachs ActiveBeta® Intl Eq ETF - 2.73 - -
Goldman Sachs Intl Eq Insghts R6 - 2.71 - -

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.83B -0.31 3.45 2.83
  Goldman Sachs Intl Sm Cp Insghts In 4.47B 25.94 16.59 7.36
  Goldman Sachs Emerging Markets Eq I 2.09B 13.40 7.38 4.90
  Goldman Sachs Intl Eq Insghts Instl 2.06B 23.91 18.64 7.82
  Goldman Sachs Dynamic Municipal Ini 1.89B -0.35 3.37 2.75
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