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Goldman Sachs Global Absolute Return Portfolio Base Inc Usd (0P00016MIK)

Luxembourg

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102.320 0.000 0%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796444

Asset Class: Other

Morningstar Rating:
Total Assets: 177.76M

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0P00016MIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio Bas (0P00016MIK) fund. Our Goldman Sachs Global Absolute Return Portfolio Bas 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	90.920	93.650	2.730
Shares	7.190	8.570	1.380
Bonds	1.620	72.220	70.600
Preferred	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	18.200
Price to Book	4.241	3.375
Price to Sales	2.737	2.375
Price to Cash Flow	15.013	13.480
Dividend Yield	1.434	1.898
5 Years Earnings Growth	11.825	11.886

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.924	36.520
Government	-23.491	55.612
Corporate	31.835	18.801
Derivative	-6.461	111.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	4.98	-	-
Federal Home Loan Banks 0%	-	3.73	-	-
10 YR JGB,09/24	-	3.32	-	-
Future on Ultra US Treasury Bond	-	3.04	-	-
E-mini S&P 500 Future Sept 24	-	2.75	-	-
Federal Home Loan Banks 0%	-	2.59	-	-
IMM EMINI NSDQ,IDX,09/24	-	1.99	-	-
Long Gilt Future Sept 24	-	1.92	-	-
Federal Home Loan Banks 0%	-	1.87	-	-
Federal Home Loan Banks 0%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl AR Prtflio IO Acc USD	177.76M	4.88	0.62	-
GS Glbl AR Prtflio Base Acc USD	177.76M	3.64	-0.59	-
GS Glbl AR Prtflio I Acc USD	177.76M	4.25	0.01	-
GS Glbl AR Prtflio IO Inc USD	177.76M	5.13	0.81	-
GS Glbl AR Prtflio I Inc USD	177.76M	4.30	0.06	-

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