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Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc Usd (0P0000Y641)

Luxembourg

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95.960 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305760

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.07K

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0P0000Y641 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000Y641) fund. Our GS Emerging Markets Corporate Bond Portfolio Class 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	8.150	8.260	0.110
Shares	0.010	0.010	0.000
Bonds	91.570	95.070	3.500
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.625	11.745
Price to Book	1.144	0.693
Price to Sales	0.409	0.913
Price to Cash Flow	6.319	5.699
Dividend Yield	9.680	13.023
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	56.307

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.76	-	-
Banco de Bogota SA 6.25%	-	1.22	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.21	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.12	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.06	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.01	-	-
Seplat Energy Plc Company Guar Regs 03/30 9.125	-	1.00	-	-
Samarco Mineracao SA 9%	-	0.92	-	-
DNO ASA 8.5%	NO0013511113	0.88	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	8.04M	6.07	7.17	3.88
GS EM Corporate Bond Portfolio Basu	3.54B	6.07	7.17	3.88
GS EM Corporate Bond Portfolio Cla	3.54B	5.89	6.90	3.62
GS EM Corporate Bond Portfolio Cliu	45.54M	6.51	7.83	4.53
GS EM Corporate Bond Portfolio Ciau	3.54B	6.50	7.83	4.53

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