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Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged (0P00016MIY)

Luxembourg

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89.085 +0.005 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236805534

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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0P00016MIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio R I (0P00016MIY) fund. Our Goldman Sachs Global Absolute Return Portfolio R 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	15.440
Price to Book	4.332	3.637
Price to Sales	2.876	1.752
Price to Cash Flow	15.686	9.888
Dividend Yield	1.432	2.557
5 Years Earnings Growth	9.785	10.812

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.552	767.374
Government	-17.280	128.777
Corporate	31.165	18.387
Derivative	-14.866	295.408

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%
GSs IITcticlTiltOverlayPfREUR H Inc	2.35B	1.69	1.95	0.61
GSs IITcticlTiltOverlayPfREUR H Acc	2.35B	1.69	1.95	0.60
GS GlblStratMacroBondPf E AccEUR H	85.8M	2.95	3.06	-0.13
GS GlblStrat MacroBondPf R AccEUR H	85.8M	3.55	4.09	0.85
GS GlblStrat MacroBondPf I AccEUR H	85.8M	3.56	4.13	0.89

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