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Goldman Sachs Global Securitised Income Bond Portfolio Base Acc Usd (0P0000X7X5)

Luxembourg

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208.490 -0.050 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.64M

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0P0000X7X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Base Acc (0P0000X7X5) fund. Our GS US Real Estate Balanced Portfolio Base Acc 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	9.220	67.210	57.990
Bonds	90.790	95.480	4.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	14.359
Price to Book	1.635	1.899
Price to Sales	1.608	2.321
Price to Cash Flow	5.343	229.859
Dividend Yield	2.755	7.793
5 Years Earnings Growth	21.049	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.443	22.882
Derivative	-7.208	39.589
Government	11.883	48.746
Cash	6.656	28.207
Corporate	0.226	57.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.00	-	-
United States Treasury Bills 0%	-	6.00	-	-
RRE 1 Loan Management DAC 3.605%	XS2303066992	1.25	-	-
Tikehau CLO III Designated Activity Company 3.885%	XS1680960975	1.03	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.03969%	-	1.02	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.93969%	-	0.95	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923	XS2440262652	0.94	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317%	-	0.91	-	-
VOYA CLO 2024-1 LTD 10.95198%	-	0.89	-	-
Aurium CLO XII DAC 4.545%	XS2856814137	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.7B	2.98	12.00	8.47
GS Global CORE Equity Portfolio Bac	5.7B	-2.47	10.11	8.51
GS Global CORE Equity Portfolio Bai	5.7B	-2.51	10.11	8.52
GS Global CORE Equity Portfolio Bas	5.7B	-5.06	8.38	8.24
GS Global CORE Equity Portfolio Bau	5.7B	-5.04	8.39	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	208.490	-0.050	-0.02%
	Baron Internation.	30.400	0.000	0.00%