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

Luxembourg

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27.950 -0.010 -0.04%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280954818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	6.170	16.160	9.990
Shares	1.280	1.280	0.000
Bonds	89.750	105.950	16.200
Convertible	0.360	0.360	0.000
Preferred	2.350	2.350	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.898	14.881
Price to Book	0.817	1.173
Price to Sales	0.765	0.792
Price to Cash Flow	3.619	5.732
Dividend Yield	12.404	3.290
5 Years Earnings Growth	17.593	45.418

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.702	80.372
Derivative	-5.307	39.858
Cash	6.369	14.918
Government	-1.380	9.991
Securitized	0.242	1.628

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	2.59	-	-
Intelsat Emergence	LU2445093128	1.13	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.10	-	-
Ultra US Treasury Bond Future Sept 25	-	0.80	-	-
Madison IAQ LLC 5.875%	-	0.69	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.66	-	-
McAfee Corp 7.375%	-	0.64	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.59	-	-
NRG Energy, Inc. 5.75%	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.26B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Basu	3.26B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Cla	3.26B	2.21	5.13	2.95
GS EM Corporate Bond Portfolio Cliu	3.26B	2.58	6.04	3.85
GS EM Corporate Bond Portfolio Ciau	3.26B	2.57	6.04	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Glo.	27.950	-0.010	-0.04%