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

Luxembourg

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27.850 +0.040 +0.14%

03/07 - 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	7.790	15.970	8.180
Shares	1.210	1.210	0.000
Bonds	88.210	104.370	16.160
Convertible	0.360	0.360	0.000
Preferred	2.350	2.350	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.630	14.921
Price to Book	0.751	1.166
Price to Sales	0.692	0.796
Price to Cash Flow	3.305	5.768
Dividend Yield	13.544	3.227
5 Years Earnings Growth	14.426	20.311

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.679	79.969
Derivative	-5.522	38.917
Cash	8.014	14.921
Government	-2.694	9.905
Securitized	0.233	1.638

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	1.58	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.11	-	-
Intelsat Emergence	LU2445093128	1.07	-	-
Ultra US Treasury Bond Future June 25	-	0.82	-	-
Madison IAQ LLC 5.875%	-	0.68	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.66	-	-
McAfee Corp 7.375%	-	0.61	-	-
SRM Escrow Issuer Llc 6%	-	0.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.60	-	-
NRG Energy, Inc. 5.75%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cla	3.19B	2.21	5.13	2.95
GS EM Corporate Bond Portfolio Cliu	3.19B	2.58	6.04	3.85
GS EM Corporate Bond Portfolio Ciau	3.19B	2.57	6.04	3.85
GS EM Corporate Bond Portfolio Clpu	3.02B	2.44	5.70	3.49
GS EM Corporate Bond Portfolio Cpau	3.02B	2.43	5.68	3.48

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