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Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Eur-hedged (0P00018LGP)

Luxembourg

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101.230 +0.180 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477619297

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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0P00018LGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00018LGP) 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	82.440	83.920	1.480
Bonds	17.800	777.570	759.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	14.549
Price to Book	1.562	1.873
Price to Sales	2.277	2.307
Price to Cash Flow	7.270	223.358
Dividend Yield	5.044	7.621
5 Years Earnings Growth	6.028	14.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.253	47.648
Cash	33.559	27.101
Securitized	10.019	21.746

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	18.02	-	-
Japan Treasury Disc Bill Bills 03/25 0.00000	-	10.57	-	-
United States Treasury Bills 0%	-	10.03	-	-
Japan Treasury Disc Bill Bills 05/25 0.00000	-	9.87	-	-
United States Treasury Bills 0.01%	-	5.35	-	-
United States Treasury Bills 0%	-	5.31	-	-
United States Treasury Bills 0%	-	5.31	-	-
United States Treasury Bills 0%	-	4.35	-	-
United States Treasury Bills 0%	-	4.34	-	-
Euro Bund Future June 25	-	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.15B	1.23	1.45	0.74
GSs IITcticlTiltOverlayPfREUR H Acc	2.15B	1.23	1.46	0.73
GS GlblStratMacroBondPf R Inc EUR H	134.75M	4.04	1.87	0.66
GS GlblStratMacroBondPf I Inc EUR H	134.75M	4.09	2.09	0.78
GS GlblStratMacroBondPf E AccEUR H	134.75M	1.64	1.20	-0.52

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