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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc Usd (0P0000XTDK)

Luxembourg

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166.950 +0.010 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830676598

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.98M

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0P0000XTDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Opportunistic Corporate Bond Portfol (0P0000XTDK) fund. Our Goldman Sachs Opportunistic Corporate Bond Portfol 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	17.680	18.290	0.610
Shares	0.080	0.080	0.000
Bonds	81.060	94.400	13.340
Preferred	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.580	9.085
Price to Book	0.854	0.823
Price to Sales	1.121	4.401
Price to Cash Flow	3.837	1,142.330
Dividend Yield	12.361	5.130
5 Years Earnings Growth	-	5.451

Sector Allocation

Name	Net %	Category Average
Energy	100.000	56.065

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.22	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.04	-	-
Medline Borrower LP 3.875%	-	0.90	-	-
APi Group DE Inc 4.125%	-	0.87	-	-
Global Infrastructure Solutions Inc. 5.625%	-	0.79	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.75	-	-
ADT Security Corp. 4.125%	-	0.69	-	-
DT Midstream Inc 4.375%	-	0.68	-	-
Carnival Corporation 5.875%	-	0.67	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.66	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.5B	4.90	7.38	3.58
GS EM Corporate Bond Portfolio Basu	3.5B	4.90	7.38	3.58
GS EM Corporate Bond Portfolio Cla	3.5B	4.75	7.11	3.32
GS EM Corporate Bond Portfolio Cliu	3.5B	5.28	8.04	4.22
GS EM Corporate Bond Portfolio Ciau	3.5B	5.29	8.04	4.22

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