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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Eur-hedged (0P000150VA)

Luxembourg

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108.260 +0.060 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 135.82M

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0P000150VA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P000150VA) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli 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	128.010	476.220	348.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	14.180
Price to Book	1.492	1.880
Price to Sales	2.820	2.302
Price to Cash Flow	5.027	223.376
Dividend Yield	2.700	7.626
5 Years Earnings Growth	20.391	14.114

Sector Allocation

Bonds

Name	Net %	Category Average
Government	179.907	49.225
Cash	-90.176	26.327
Derivative	-6.111	36.941
Securitized	16.912	22.005

Top Holdings

Number of long holdings: 761

Number of short holdings: 692

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742471Q86	11.12	-	-
Japan (Government Of) 0%	JP1742411Q71	10.97	-	-
Japan (Government Of) 0%	JP1741951PB0	9.64	-	-
United States Treasury Bills 0%	-	6.38	-	-
Federal National Mortgage Association 6%	-	5.71	-	-
Japan (Government Of) 0%	JP1742521Q86	5.55	-	-
United States Treasury Bills 0%	-	4.96	-	-
United States Treasury Bills 0%	-	4.94	-	-
United States Treasury Bills 0%	-	2.38	-	-
United States Treasury Bills 0%	-	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.19B	1.23	1.45	0.74
GSs IITcticlTiltOverlayPfREUR H Acc	2.19B	1.23	1.46	0.73
GS GlblStratMacroBondPf E AccEUR H	135.75M	1.64	1.20	-0.52
GS GlblStrat MacroBondPf R AccEUR H	135.75M	2.49	2.22	0.45
GSGlblStratMacroBndPfOthrCurAccEURH	135.75M	2.07	1.72	-0.05

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