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Goldman Sachs Global Strategic Macro Bond Portfolio E Acc Eur-hedged (0P00014JDP)

Luxembourg

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98.900 +0.300 +0.30%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111995665

Asset Class: Other

Morningstar Rating:
Total Assets: 82.32M

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0P00014JDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDP) 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	354.420	614.960	260.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	14.510
Price to Book	1.492	1.925
Price to Sales	2.820	2.361
Price to Cash Flow	5.027	229.382
Dividend Yield	2.700	7.841
5 Years Earnings Growth	20.391	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Government	409.585	48.798
Derivative	-1.533	38.384
Cash	-319.243	28.137
Securitized	11.747	23.050

Top Holdings

Number of long holdings: 788

Number of short holdings: 763

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.08	-	-
Japan (Government Of) 0%	JP1742871R24	10.96	-	-
United States Treasury Notes 4%	-	10.26	-	-
Japan (Government Of) 0%	JP1742921R32	9.93	-	-
United States Treasury Bills 0%	-	7.30	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.87	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.63	-	-
United States Treasury Bills 0%	-	3.54	-	-
United States Treasury Bills 0%	-	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.29B	2.02	2.84	0.79
GSs IITcticlTiltOverlayPfREUR H Acc	2.29B	2.02	2.84	0.78
GS GlblStratMacroBondPfIFlatAccEURH	82.32M	1.30	2.56	-
GSGlblStratMacroBndPfOthrCurAccEURH	82.32M	1.24	2.36	0.44
GS GlblStrat MacroBondPf R AccEUR H	82.32M	1.40	2.87	0.94

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