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

Luxembourg

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213.620 +0.450 +0.21%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.01M

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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	9.220	0.000
Bonds	90.770	93.400	2.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	15.371
Price to Book	1.635	1.843
Price to Sales	1.608	2.260
Price to Cash Flow	5.343	233.189
Dividend Yield	2.755	7.765
5 Years Earnings Growth	21.049	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.775	22.587
Cash	9.225	28.448
Derivative	-0.026	37.097
Corporate	1.496	58.767
Government	-0.035	48.598

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aimco Clo Series 2017-A 5.46549%	-	1.83	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15001%	-	1.79	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.95001%	-	1.36	-	-
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562%	-	1.32	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05001%	-	1.30	-	-
Connecticut Avenue Securities Trust 2024-R04 6.00001%	-	1.26	-	-
Rre Loan Management Rrme 1x A1r Regs	-	1.19	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.84967%	-	1.08	-	-
Tikehau Tikeh 3x B Regs	-	1.04	-	-
Neuberger Berman Loan Advisers Neube 2022 3x C Regs	-	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	6.5B	15.77	22.74	10.76
Goldman Sachs Global CORE Equity Pp	6.5B	16.42	23.69	11.62
GS Global CORE Equity Portfolio I C	6.5B	17.97	24.93	12.27
GS Global CORE Equity Portfolio I a	6.5B	17.98	24.94	12.27
GS Global CORE Equity Portfolio IOu	6.5B	18.41	25.56	12.82

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