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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc Usd-hedged (0P0000F8D3)

Luxembourg

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18.150 +0.020 +0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280940601

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.72M

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0P0000F8D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8D3) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( 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	11.580	15.650	4.070
Bonds	87.180	316.400	229.220
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.899	16.274
Price to Book	1.212	8.021
Price to Sales	2.264	1.679
Price to Cash Flow	8.835	10.011
Dividend Yield	9.347	4.598
5 Years Earnings Growth	12.321	9.793

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.034	86.118
Securitized	22.567	21.653
Corporate	14.669	27.858
Derivative	0.107	75.672
Cash	7.590	51.941
Municipal	0.027	0.439

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	8.68	-	-
10 Year Treasury Note Future Sept 25	-	4.49	-	-
France (Republic Of) 0.01%	FR0128983931	3.89	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	3.37	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	2.37	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	2.12	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.03	-	-
Euro Bund Future Sept 25	-	1.78	-	-
Federal National Mortgage Association 5.5%	-	1.69	-	-
Euro Bobl Future Sept 25	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Acc USD	3.05B	4.76	5.63	3.47
GS GlblCreditPrtflioHdgd R Inc USD	3.05B	4.73	5.70	3.55
GS GlblCreditPrtflioHdgd R Acc USD	3.05B	4.82	5.72	3.55
GS GlblCreditPrtflio Hdgd P Inc USD	3.05B	4.71	5.62	3.46
GS GlblCreditPrtflio Hdgd I Acc USD	3.05B	4.90	5.81	3.63

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