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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged (0P0000Y645)

Luxembourg

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178.770 +0.060 +0.03%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0883503087

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.5M

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0P0000Y645 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Class I Acc E (0P0000Y645) fund. Our GS US Real Estate Balanced Portfolio Class I Acc E 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	10.050	51.820	41.770
Bonds	89.950	93.610	3.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	14.653
Price to Book	1.635	1.933
Price to Sales	1.608	2.358
Price to Cash Flow	5.343	230.429
Dividend Yield	2.755	7.811
5 Years Earnings Growth	21.049	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.809	23.120
Derivative	-3.005	39.616
Cash	5.360	28.185
Government	4.836	49.072

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.87	-	-
Aimco Clo Series 2017-A 5.40947%	-	1.91	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.00517%	-	1.35	-	-
RRE 1 Loan Management DAC 3.099%	XS2303066992	1.33	-	-
Connecticut Avenue Securities Trust 2024-R04 5.95517%	-	1.30	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.10517%	-	1.29	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.80621%	-	1.11	-	-
Tikehau CLO III Designated Activity Company 3.396%	XS1680960975	1.11	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.408	XS2440262652	1.00	-	-
FORTRESS CREDIT BSL 2025-24 5.56259%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.93B	-1.18	10.83	8.72
GS Global CORE Equity Portfolio I E	5.93B	-0.41	12.30	10.16
Goldman Sachs Global CORE Equity Pe	5.93B	-0.69	11.52	8.82
GS India Equity Portfolio E Acc	4.77B	-13.99	7.39	7.70
GS S GS Europe CORE Equity Portfola	3.91B	11.09	14.74	6.84

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Recent Quotes

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