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Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged (0P00014JDW)

Luxembourg

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112.570 -0.050 -0.04%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996713

Asset Class: Other

Morningstar Rating:
Total Assets: 87.38M

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0P00014JDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDW) 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	249.500	590.890	341.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	15.130
Price to Book	1.492	1.847
Price to Sales	2.820	2.270
Price to Cash Flow	5.027	231.373
Dividend Yield	2.700	7.752
5 Years Earnings Growth	20.391	20.869

Sector Allocation

Bonds

Name	Net %	Category Average
Government	310.717	48.365
Cash	-220.385	28.276
Derivative	-0.587	36.287
Securitized	10.945	22.024

Top Holdings

Number of long holdings: 821

Number of short holdings: 772

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	10.53	-	-
Japan (Government Of) 0%	JP1743091R67	10.16	-	-
United States Treasury Bills 0%	-	10.03	-	-
United States Treasury Bills 0%	-	9.25	-	-
United States Treasury Bills 0%	-	7.07	-	-
United States Treasury Bills 0%	-	6.96	-	-
United States Treasury Bills 0%	-	6.63	-	-
Japan (Government Of) 0%	JP1743031R52	6.26	-	-
United States Treasury Bills 0%	-	5.89	-	-
Japan (Government Of) 0%	JP1743051R57	5.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.46B	2.70	3.38	1.41
GSs IITcticlTiltOverlayPfREUR H Acc	2.46B	2.70	3.38	1.41
GS GlblStratMacroBondPf E AccEUR H	87.38M	2.95	3.06	-0.13
GS GlblStrat MacroBondPf I AccEUR H	87.38M	3.56	4.13	0.89
GS GlblStratMacroBondPf R Inc EUR H	87.38M	3.55	4.10	0.85

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