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Goldman Sachs Global Credit Portfolio (hedged) I Acc Usd (0P0000VXVQ)

Luxembourg

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15.530 -0.040 -0.26%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000VXVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) I A (0P0000VXVQ) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) I A 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	33.140	77.290	44.150
Bonds	65.380	131.680	66.300
Convertible	0.930	0.930	0.000
Preferred	0.550	0.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.711	68.141
Derivative	-30.301	58.205
Cash	28.295	14.408
Government	11.118	14.454
Securitized	1.147	5.263
Municipal	0.100	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.73	-	-
US Treasury Bond Future Mar 25	-	6.35	-	-
Ultra US Treasury Bond Future Mar 25	-	5.41	-	-
United States Treasury Bills 0%	-	3.73	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.64	120.48	-0.15%
MOSE/CAN GOVT BOND 3/2025	-	2.22	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.77	-	-
Bank of America Corp. 5.819%	-	1.06	-	-
JPMorgan Chase & Co. 4.323%	-	0.64	-	-
Citigroup Inc. 4.412%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd R Inc USD	2.26B	5.21	-0.63	3.14
GS GlblCreditPrtflioHdgd R Acc USD	2.26B	5.16	-0.63	3.14
GS GlblCreditPrtflio Hdgd A Inc USD	2.26B	2.76	-1.86	2.15
GS GlblCreditPrtflioHdgd IO Inc USD	2.26B	3.93	-0.54	3.52
GS GlblCreditPrtflioHdgd IO Acc USD	2.26B	3.97	-0.53	3.52

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