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Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-hedged (0P00015993)

Luxembourg

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14.080 -0.010 -0.07%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103307747

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P00015993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Portfolio I (0P00015993) fund. Our Goldman Sachs Absolute Return Tracker Portfolio I 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	37.220	46.020	8.800
Bonds	62.780	62.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	15.015
Price to Book	2.435	1.949
Price to Sales	1.681	1.511
Price to Cash Flow	9.302	8.380
Dividend Yield	2.093	2.688
5 Years Earnings Growth	13.192	11.895

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.055	24.840
Cash	26.945	126.062

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.31588%	-	10.55	-	-
Federal Home Loan Banks 5.35%	-	5.41	-	-
United States Treasury Bills 0%	-	4.33	-	-
United States Treasury Notes 5.25588%	-	4.10	-	-
United States Treasury Bills 0%	-	3.78	-	-
United States Treasury Bills 0%	-	3.39	-	-
United States Treasury Bills 0%	-	3.33	-	-
United States Treasury Bills 0%	-	2.82	-	-
United States Treasury Bills 0%	-	2.21	-	-
United States Treasury Bills 0%	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.13B	0.25	2.50	-
GS AltrntvTrendPrtflioR IncGBP Hdgd	366.4M	-2.20	6.25	-
GS Glbl AR Prtflio R Inc GBP Hdgd	233.25M	3.57	-0.59	-
GS GlblStratMacroBondPf R Inc GBP H	156.76M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	156.76M	3.75	3.81	1.54

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