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Goldman Sachs Global Fixed Income Portfolio I Inc Usd (0P00000T3L)

Luxembourg

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12.140 +0.010 +0.08%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129914445

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.11M

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0P00000T3L Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio I Inc (0P00000T3L) fund. Our GS SICAV - GS Global Fixed Income Portfolio I Inc 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	108.670	220.240	111.570
Preferred	0.770	0.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.663
Price to Book	5.483	2.154
Price to Sales	3.861	1.905
Price to Cash Flow	23.781	12.840
Dividend Yield	0.408	3.513
5 Years Earnings Growth	10.363	11.897

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.704	63.392
Cash	-22.797	25.136
Derivative	-20.521	63.218
Securitized	52.438	12.940
Corporate	19.360	25.691
Municipal	0.797	0.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	35.23	-	-
France (Republic Of) 0%	FR0128838457	9.70	-	-
US Treasury Bond Future June 25	-	3.93	-	-
Federal National Mortgage Association 6%	-	2.85	-	-
10 Year Treasury Note Future June 25	-	2.83	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.81	-	-
Federal National Mortgage Association 5.5%	-	2.80	-	-
OSKA/10 YR JGB 6/2025	-	2.77	-	-
Federal National Mortgage Association 5%	-	2.75	-	-
Ultra US Treasury Bond Future June 25	-	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.19B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Basu	3.19B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Cla	3.19B	2.21	5.13	2.95
GS EM Corporate Bond Portfolio Cliu	3.19B	2.58	6.04	3.85
GS EM Corporate Bond Portfolio Ciau	3.19B	2.57	6.04	3.85

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