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

Luxembourg

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10.680 +0.020 +0.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830663000

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.33M

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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 %
Cash	7.010	7.510	0.500
Bonds	92.710	484.120	391.410
Convertible	0.200	0.200	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.462
Price to Book	3.818	2.142
Price to Sales	2.119	1.901
Price to Cash Flow	12.673	12.857
Dividend Yield	2.169	3.693
5 Years Earnings Growth	7.684	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.388	69.894
Securitized	33.964	13.131
Derivative	0.368	63.635
Corporate	18.530	25.523
Cash	5.420	27.219
Municipal	0.565	0.225

Top Holdings

Number of long holdings: 478

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	12.62	-	-
10 Year Treasury Note Future June 25	-	6.60	-	-
Jpn 10Y Bond(Ose) Mar25 Xose 20250313	-	3.34	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	2.90	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	2.76	-	-
Federal National Mortgage Association 6.5%	-	1.86	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.85	-	-
Government National Mortgage Association 6%	-	1.83	-	-
Federal National Mortgage Association 5.5%	-	1.80	-	-
Long Gilt Future June 25	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	2.94B	2.33	4.54	3.73
GS EM Corporate Bond Portfolio Cpau	2.94B	2.32	4.52	3.72
GS EM Corporate Bond Portfolio Clru	2.94B	2.39	4.82	4.01
GS EM Corporate Bond Portfolio Crau	2.94B	2.39	4.81	4.01
GS EM Corporate Bond Portfolio Basb	2.94B	2.25	4.24	3.44

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