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Goldman Sachs Global Absolute Return Portfolio I Inc Usd (0P00016MIN)

Luxembourg

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107.870 +0.030 +0.03%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236856529

Asset Class: Other

Morningstar Rating:
Total Assets: 35.69M

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0P00016MIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio I I (0P00016MIN) 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	98.940	102.020	3.080
Shares	2.430	4.600	2.170
Preferred	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	17.894
Price to Book	4.332	3.311
Price to Sales	2.876	2.338
Price to Cash Flow	15.686	13.165
Dividend Yield	1.432	1.919
5 Years Earnings Growth	9.785	11.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.552	37.692
Government	-17.280	54.873
Corporate	31.165	18.766
Derivative	-14.866	111.528

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.07	-	-
Korea 10 Year Bond Future Mar 25	KR4167W30004	3.76	-	-
OSKA/10 YR JGB 3/2025	-	3.21	-	-
Ultra US Treasury Bond Future Mar 25	-	2.82	-	-
Federal Home Loan Banks 0%	-	1.87	-	-
Federal Home Loan Banks 0%	-	1.82	-	-
Federal Home Loan Banks 0%	-	1.74	-	-
Federal Home Loan Banks 0%	-	1.49	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	1.40	-	-
Federal Home Loan Banks 0%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblStrat Macro BondPf P IncUSD	82.62M	1.82	4.66	2.52
GS GlblStrat Macro BondPf I AccUSD	82.62M	1.92	4.94	2.78
GS GlblStrat Macro BondPf P AccUSD	82.62M	1.82	4.64	2.50
GS GlblStrat Macro BondPf IO IncUSD	82.62M	2.09	5.47	-
GS GlblStrat Macro BondPf IO AccUSD	82.62M	2.08	5.47	3.39

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