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Goldman Sachs Global High Yield Portfolio Io Acc Usd (0P0000F8BE)

Luxembourg

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27.290 +0.030 +0.11%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280954818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000F8BE Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global High Yield Portfolio IO Cap (0P0000F8BE) fund. Our GS SICAV - GS Global High Yield Portfolio IO Cap 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	5.510	15.080	9.570
Shares	1.110	1.110	0.000
Bonds	90.560	107.680	17.120
Convertible	0.350	0.350	0.000
Preferred	2.390	2.390	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.765	16.091
Price to Book	0.800	1.306
Price to Sales	0.739	0.833
Price to Cash Flow	3.493	5.898
Dividend Yield	17.950	3.003
5 Years Earnings Growth	15.814	15.161

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.778	84.259
Derivative	-5.406	38.287
Cash	5.842	13.820
Government	-2.629	9.375
Securitized	0.217	1.708

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.08	-	-
Intelsat Emergence	LU2445093128	0.96	-	-
Ultra US Treasury Bond Future June 25	-	0.85	-	-
US Treasury Bond Future June 25	-	0.70	-	-
Madison IAQ LLC 5.875%	-	0.68	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.65	-	-
McAfee Corp 7.375%	-	0.62	-	-
SRM Escrow Issuer Llc 6%	-	0.59	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	3.03B	1.64	5.11	3.46
GS EM Corporate Bond Portfolio Cpau	3.03B	1.62	5.09	3.45
GS EM Corporate Bond Portfolio Clru	3.03B	1.72	5.39	3.74
GS EM Corporate Bond Portfolio Crau	3.03B	1.71	5.38	3.74
GS EM Corporate Bond Portfolio Basb	3.03B	1.53	4.81	3.17

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