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Goldman Sachs Global Fixed Income Portfolio Base Inc Usd (0P00000B6M)

Luxembourg

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14.500 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093176195

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.08M

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0P00000B6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Portfolio Base I (0P00000B6M) fund. Our Goldman Sachs Global Fixed Income Portfolio Base 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	10.900	12.280	1.380
Shares	0.710	0.710	0.000
Bonds	85.030	272.610	187.580
Convertible	0.010	0.010	0.000
Other	3.350	3.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.775
Price to Book	5.483	2.176
Price to Sales	3.861	1.880
Price to Cash Flow	23.781	12.723
Dividend Yield	0.408	3.178
5 Years Earnings Growth	10.363	11.794

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.689	67.336
Securitized	28.127	11.654
Corporate	15.800	25.973
Derivative	0.176	57.265
Cash	3.558	22.605
Municipal	0.536	0.211

Top Holdings

Number of long holdings: 415

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	14.77	-	-
France (Republic Of) 0%	FR0128838457	6.73	-	-
10 Year Treasury Note Future Sept 25	-	4.22	-	-
Federal National Mortgage Association 5%	-	3.69	-	-
Euro OAT Future Sept 25	-	1.91	-	-
Federal National Mortgage Association 5.5%	-	1.88	-	-
Long-Term Euro BTP Future Sept 25	-	1.87	-	-
Jpn 10Y Bond(Ose) Sep25 Xose 20250912	-	1.81	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.78	-	-
Federal National Mortgage Association 2.5%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd IO Inc USD	2.9B	4.23	5.00	3.92
GS GlblCreditPrtflioHdgd IO Acc USD	2.9B	4.31	5.00	3.92
GS GlblCreditPrtflioHdgdBase AccUSD	2.9B	3.63	3.88	2.80
GS GlblCreditPrtflioHdgdBase IncUSD	2.9B	3.62	3.91	2.83
GS GlblCreditPrtflioHdgd P Acc USD	2.9B	4.01	4.44	3.35

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