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Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged (0P00016MIR)

Luxembourg

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85.860 -0.110 -0.13%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236856792

Asset Class: Other

Morningstar Rating:
Total Assets: 49.56M

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0P00016MIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio I I (0P00016MIR) fund. Our Goldman Sachs Global Absolute Return Portfolio I 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	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	14.739
Price to Book	4.241	3.477
Price to Sales	2.737	1.796
Price to Cash Flow	15.013	10.773
Dividend Yield	1.434	2.650
5 Years Earnings Growth	11.825	11.313

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.924	762.346
Government	-23.491	135.142
Corporate	31.835	16.914
Derivative	-6.461	307.160

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%
GSs IITcticlTiltOverlayPfREUR H Inc	2.17B	1.23	1.45	0.74
GSs IITcticlTiltOverlayPfREUR H Acc	2.17B	1.23	1.46	0.73
GS GlblStratMacroBondPf I Inc EUR H	30.97K	4.09	2.09	0.78
GS GlblStratMacroBondPf E AccEUR H	135.47M	1.64	1.20	-0.52
GS GlblStrat MacroBondPf R AccEUR H	135.47M	2.49	2.22	0.45

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