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

Luxembourg

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105.110 +0.040 +0.04%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 156.83M

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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 %
Cash	89.230	91.270	2.040
Shares	0.130	0.680	0.550
Bonds	10.640	891.030	880.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	23.916
Price to Book	1.492	1.839
Price to Sales	2.820	2.360
Price to Cash Flow	5.027	237.569
Dividend Yield	2.700	8.117
5 Years Earnings Growth	20.391	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.173	48.686
Cash	43.908	20.055
Securitized	14.404	21.574

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
Japan Treasury Disc Bill Bills 11/24 0.00000	-	10.08	-	-
Japan Treasury Disc Bill Bills 10/24 0.00000	-	9.94	-	-
Japan (Government Of) 0%	JP1742391Q67	9.44	-	-
United States Treasury Bills 0%	-	8.58	-	-
Japan (Government Of) 0%	JP1742361Q63	5.03	-	-
10 Year Treasury Note Future Dec 24	-	3.78	-	-
United States Treasury Bills 0.01%	-	3.75	-	-
United States Treasury Bills 0.01%	-	3.37	-	-
United States Treasury Bills 0%	-	3.22	-	-
Federal National Mortgage Association 6%	-	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.12B	2.71	1.74	1.39
GSs IITcticlTiltOverlayPfREUR H Acc	2.12B	2.70	1.74	1.39
GS Glbl AR Prtflio E Acc EUR Hdgd	236.78M	3.92	-2.20	-
GS Glbl AR Prtflio I Acc EUR Hdgd	236.78M	4.66	-1.15	-
GS Glbl AR Prtflio I Inc EUR Hdgd	236.78M	4.71	-1.09	-

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