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

Luxembourg

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162.820 +0.320 +0.20%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830676598

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.18M

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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	17.340	18.300	0.960
Shares	0.080	0.080	0.000
Bonds	81.350	92.660	11.310
Preferred	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.291	12.144
Price to Book	0.773	0.935
Price to Sales	1.017	4.597
Price to Cash Flow	3.442	1,135.930
Dividend Yield	19.530	5.077
5 Years Earnings Growth	-	6.861

Sector Allocation

Name	Net %	Category Average
Energy	100.000	53.810

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.00	-	-
Medline Borrower LP 3.875%	-	0.93	-	-
APi Group DE Inc 4.125%	-	0.88	-	-
Global Infrastructure Solutions Inc. 5.625%	-	0.82	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.76	-	-
ADT Security Corp. 4.125%	-	0.70	-	-
DT Midstream Inc 4.375%	-	0.70	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.68	-	-
Camelot Finance SA 4.5%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Ciau	3.03B	1.74	5.45	3.81
GS EM Corporate Bond Portfolio Clou	3.03B	1.99	6.22	4.55
GS EM Corporate Bond Portfolio Clpu	3.03B	1.64	5.11	3.46
GS EM Corporate Bond Portfolio Cpau	3.03B	1.62	5.09	3.45
GS EM Corporate Bond Portfolio Clru	3.03B	1.72	5.39	3.74

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