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Goldman Sachs Alternative Premia Fund Institutional Class (GDIFX)

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Goldman Sachs Dynamic Allocation Instl historical data, for real-time data please try another search

6.54 0.01 0%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.91M

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GDIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Dynamic Allocation Instl (GDIFX) fund. Our Goldman Sachs Dynamic Allocation Instl 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	207.12	319.88	112.76
Shares	8.69	9.87	1.18
Other	23.57	82.62	59.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.14	16.25
Price to Book	2.55	2.22
Price to Sales	1.93	1.48
Price to Cash Flow	11.41	9.41
Dividend Yield	2.44	1.98
5 Years Earnings Growth	13.98	12.49

Sector Allocation

Name	Net %	Category Average
Financial Services	28.64	12.72
Technology	18.75	18.31
Consumer Cyclical	10.97	8.05
Industrials	8.01	13.30
Healthcare	7.94	17.83
Communication Services	7.91	7.47
Consumer Defensive	5.50	6.38
Basic Materials	4.73	4.28
Energy	3.37	3.00
Utilities	2.74	7.40
Real Estate	1.43	2.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future Mar 22	-	56.01	-	-
10 Year Australian Treasury Bond Future Mar 22	-	33.98	-	-
Equity Swap USMLGSFDUS.I Dec22	-	30.95	-	-
10 Year Treasury Note Future Mar 22	-	18.01	-	-
Goldman Sachs Daf Cayman Commodity Fund	-	16.32	-	-
Equity Swap USMLGSFDUS.I Dec22	-	6.72	-	-
Equity Swap USMLGSFDUS.I Dec22	-	5.78	-	-
Equity Swap EUJPGSFDEU.I Sep22	-	4.30	-	-
Equity Swap USMLGSFDUS.I Dec22	-	4.16	-	-
Equity Swap USMLGSFDUS.I Dec22	-	3.79	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.59B	3.51	7.54	4.13
Goldman Sachs Absolute Return Traci	1.04B	3.46	7.40	4.00
Goldman Sachs MLP Energy Infras Ins	209.56M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	51.87M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	113.24M	7.60	6.00	4.19

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