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

Luxembourg

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14.190 +0.050 +0.35%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093176195

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.11M

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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 %
Bonds	152.920	307.180	154.260
Preferred	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.599
Price to Book	5.483	2.170
Price to Sales	3.861	1.929
Price to Cash Flow	23.781	12.925
Dividend Yield	0.408	3.539
5 Years Earnings Growth	10.363	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.826	64.890
Cash	-54.577	28.022
Derivative	-27.572	64.202
Securitized	58.375	13.303
Corporate	24.060	25.800
Municipal	0.870	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: 509

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	31.70	-	-
10 Year Treasury Note Future June 25	-	7.55	-	-
Federal National Mortgage Association 5.5%	-	5.42	-	-
OSKA/10 YR JGB 6/2025	-	5.02	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.45	-	-
Ultra US Treasury Bond Future June 25	-	3.32	-	-
US Treasury Bond Future June 25	-	3.18	-	-
Federal National Mortgage Association 6%	-	2.76	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.52	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd R Acc USD	2.47B	1.65	3.53	3.00
GS GlblCreditPrtflio Hdgd P Inc USD	2.47B	1.63	3.44	2.92
GS GlblCreditPrtflio Hdgd A Inc USD	2.47B	1.39	2.67	2.13
GS GlblCreditPrtflio Hdgd I Acc USD	2.47B	1.72	3.60	3.09
GS GlblCreditPrtflioHdgd IO Inc USD	2.47B	1.77	4.00	3.49

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