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Goldman Sachs Global Multi-asset Income Portfolio Other Currency Inc Eur-partially-hedged (0P00012JRA)

Luxembourg

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102.290 +0.420 +0.41%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038298953

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.12M

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0P00012JRA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Income Builder Portfolio Other Currency (0P00012JRA) fund. Our GS Global Income Builder Portfolio Other Currency 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	21.250	39.230	17.980
Shares	33.810	33.810	0.000
Bonds	43.790	50.840	7.050
Convertible	0.150	0.150	0.000
Preferred	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	16.679
Price to Book	2.708	2.527
Price to Sales	2.075	1.859
Price to Cash Flow	11.291	10.440
Dividend Yield	3.189	2.447
5 Years Earnings Growth	8.758	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	17.550	16.712
Technology	14.030	20.433
Industrials	12.880	12.194
Healthcare	12.010	12.162
Consumer Defensive	10.760	7.366
Utilities	8.350	3.404
Energy	7.150	3.777
Consumer Cyclical	7.000	10.755
Real Estate	4.890	3.532
Communication Services	3.540	7.009
Basic Materials	1.820	5.010

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.53	-	-
Ultra US Treasury Bond Future June 25	-	1.42	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.39	-	-
United States Treasury Bills 0%	-	1.21	-	-
United States Treasury Bills 0%	-	1.16	-	-
Microsoft	US5949181045	1.02	463.87	+0.19%
Shell	GB00BP6MXD84	1.02	29.60	-1.20%
United States Treasury Bills 0%	-	1.00	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	0.97	-	-
2 Year Treasury Note Future June 25	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.69B	-13.48	5.15	7.49
GS Global CORE Equity Portfolio E C	5.69B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.69B	-10.76	8.20	9.19
GS India Equity Portfolio E Acc	4.92B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfola	3.87B	5.72	8.43	6.11

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