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Goldman Sachs Global Fixed Income Portfolio R Inc Usd (0P0000XTCB)

Luxembourg

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8.490 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830660758

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.08M

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0P0000XTCB Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio R Inc (0P0000XTCB) fund. Our GS SICAV - GS Global Fixed Income Portfolio R 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	153.620	235.210	81.590
Convertible	0.020	0.020	0.000
Preferred	0.780	0.780	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.775
Price to Book	3.818	2.176
Price to Sales	2.119	1.880
Price to Cash Flow	12.673	12.723
Dividend Yield	2.169	3.178
5 Years Earnings Growth	7.684	11.794

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.609	67.336
Derivative	-11.624	57.265
Cash	-64.817	22.605
Securitized	47.119	11.654
Corporate	21.864	25.973
Municipal	0.807	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	25.72	-	-
France (Republic Of) 0%	FR0128838457	9.79	-	-
10 Year Treasury Note Future Sept 25	-	5.33	-	-
US Treasury Bond Future Sept 25	-	3.19	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.83	-	-
Federal National Mortgage Association 5%	-	2.74	-	-
OSKA/10 YR JGB 6/2025	-	2.73	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.72	-	-
Ultra US Treasury Bond Future Sept 25	-	2.63	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basu	3.5B	4.90	7.38	3.58
GS EM Corporate Bond Portfolio Cla	3.5B	4.75	7.11	3.32
GS EM Corporate Bond Portfolio Cliu	3.5B	5.28	8.04	4.22
GS EM Corporate Bond Portfolio Ciau	3.5B	5.29	8.04	4.22
GS EM Corporate Bond Portfolio Clou	3.5B	5.74	8.82	4.97

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