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Goldman Sachs Global Fixed Income Portfolio R Acc Usd (0P0000XTCE)

Luxembourg

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10.310 -0.010 -0.10%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830663000

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.85M

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0P0000XTCE Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio R Acc (0P0000XTCE) fund. Our GS SICAV - GS Global Fixed Income Portfolio R Acc 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	333.340	435.310	101.970
Convertible	0.260	0.260	0.000
Preferred	0.530	0.530	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	13.963
Price to Book	3.818	2.115
Price to Sales	2.119	1.878
Price to Cash Flow	12.673	13.066
Dividend Yield	2.169	3.871
5 Years Earnings Growth	7.684	12.131

Sector Allocation

Bonds

Name	Net %	Category Average
Government	258.665	67.826
Cash	-237.272	31.665
Securitized	53.403	14.329
Derivative	-11.267	67.165
Corporate	35.548	25.785
Municipal	0.646	0.227

Top Holdings

Number of long holdings: 603

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
OSKA/10 YR JGB 12/2024	-	3.89	-	-
Ultra US Treasury Bond Future Mar 25	-	3.38	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	2.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.33	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.19	-	-
Federal National Mortgage Association 6.5%	-	2.09	-	-
Federal National Mortgage Association 6%	-	2.07	-	-
Government National Mortgage Association 6%	-	2.06	-	-
United States Treasury Bills 0%	-	2.02	-	-
Federal National Mortgage Association 5%	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.79B	7.75	1.28	4.63
GS EM Debt Portfolio A Inc	2.55B	4.79	-2.64	1.50
GS EM Debt Portfolio Base Acc	2.55B	5.04	-2.39	1.76
GS EM Debt Portfolio Base Inc	2.55B	5.03	-2.39	1.76
GS EM Corporate Bond Portfolio Basu	2.79B	6.46	0.08	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Glo.	10.310	-0.010	-0.10%