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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Usd-hedged (0P0000F8D0)

Luxembourg

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18.960 0.000 0%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000F8D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income+ Portfolio Hedged IO Acc He (0P0000F8D0) fund. Our GS Global Fixed Income+ Portfolio Hedged IO Acc He 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	3.050	6.050	3.000
Shares	0.090	0.370	0.280
Bonds	96.110	399.830	303.720
Convertible	0.410	0.410	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	9.594
Price to Book	1.420	1.716
Price to Sales	3.000	0.784
Price to Cash Flow	5.605	5.494
Dividend Yield	3.288	6.788
5 Years Earnings Growth	20.391	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.995	44.347
Securitized	36.462	19.981
Corporate	25.825	48.510
Derivative	0.929	80.995
Cash	2.103	42.342
Municipal	0.035	0.223

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.23	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	2.11	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.03	-	-
Federal National Mortgage Association 6%	-	2.01	-	-
Euro Bobl Future Dec 24	-	1.88	-	-
10 Year Treasury Note Future Dec 24	-	1.69	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.58	-	-
Government National Mortgage Association 6%	-	1.54	-	-
Japan Treasury Disc Bill Bills 11/24 0.00000	-	1.49	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.86B	6.81	0.21	3.53
Goldman Sachs Emerging Markets Deix	2.64B	5.41	-1.89	2.35
GS EM Corporate Bond Portfolio Basb	2.86B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.86B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.86B	6.34	-0.31	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	18.960	0.000	0%