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Goldman Sachs Global High Yield Portfolio Io Inc Usd (0P0000F8BJ)

Luxembourg

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7.700 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258868529

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000F8BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global High Yield Portfolio IO Dis (0P0000F8BJ) fund. Our GS SICAV - GS Global High Yield Portfolio IO Dis 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	2.790	2.800	0.010
Shares	1.350	1.350	0.000
Bonds	92.750	111.480	18.730
Convertible	0.350	0.350	0.000
Preferred	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.228	15.142
Price to Book	0.983	1.225
Price to Sales	0.904	0.799
Price to Cash Flow	2.442	5.996
Dividend Yield	5.137	2.872
5 Years Earnings Growth	17.594	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.330	81.760
Derivative	0.723	43.509
Government	0.118	10.246
Cash	2.796	14.169
Securitized	0.300	1.601

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	1.61	-	-
Intelsat Emergence	LU2445093128	1.16	-	-
10 Year Treasury Note Future Sept 25	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.07	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	0.78	-	-
Madison IAQ LLC 5.875%	-	0.66	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.62	-	-
McAfee Corp 7.375%	-	0.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.57	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.56	-	-

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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