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Goldman Sachs Global Fixed Income Portfolio (hedged) Io Acc Usd-hedged (0P0000XZ1W)

Luxembourg

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14.760 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0777533034

Asset Class: Bond

Morningstar Rating:
Total Assets: 741.29M

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0P0000XZ1W Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income Portfolio Hedged Class IO S (0P0000XZ1W) fund. Our GS Global Fixed Income Portfolio Hedged Class IO S 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	13.620	16.870	3.250
Shares	0.110	0.110	0.000
Bonds	83.970	269.820	185.850
Convertible	0.130	0.130	0.000
Other	2.170	2.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	16.643
Price to Book	3.818	7.982
Price to Sales	2.119	1.550
Price to Cash Flow	12.673	8.880
Dividend Yield	2.169	4.198
5 Years Earnings Growth	7.684	10.528

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.186	87.163
Securitized	24.667	23.772
Corporate	13.413	28.775
Derivative	0.161	93.457
Cash	4.442	69.229
Municipal	0.022	0.435

Top Holdings

Number of long holdings: 681

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	12.19	-	-
10 Year Treasury Note Future Sept 25	-	5.50	-	-
France (Republic Of) 0.01%	FR0128838457	4.94	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	2.58	-	-
Euro Bund Future Sept 25	-	2.45	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.06	-	-
France (Republic Of) 0%	FR0128983931	1.94	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.91	-	-
Japan Treasury Disc Bill Bills 06/25 0.00000	-	1.75	-	-
Federal National Mortgage Association 2.5%	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.5B	4.90	7.38	3.58
GS EM Corporate Bond Portfolio Basu	3.5B	4.90	7.38	3.58
GS EM Corporate Bond Portfolio Cla	3.5B	4.75	7.11	3.32
GS EM Corporate Bond Portfolio Cliu	3.5B	5.28	8.04	4.22
GS EM Corporate Bond Portfolio Ciau	3.5B	5.29	8.04	4.22

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