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Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged (0P00016MIZ)

Luxembourg

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96.930 +0.030 +0.03%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 48.81M

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0P00016MIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio R I (0P00016MIZ) 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	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	16.676
Price to Book	4.241	2.910
Price to Sales	2.737	2.266
Price to Cash Flow	15.013	12.944
Dividend Yield	1.434	2.226
5 Years Earnings Growth	11.825	10.882

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.924	33.625
Government	-23.491	82.614
Corporate	31.835	4.784
Derivative	-6.461	273.978

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 AR TrackerPrtflio R Inc GBP Hdgd	1.21B	6.43	2.66	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.21B	6.54	2.74	2.78
GS AltrntvTrendPrtflioR IncGBP Hdgd	385M	0.28	6.00	1.71
GS GlblStratMacroBondPf R Inc GBP H	135.82M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	135.82M	3.75	3.81	1.54

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