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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Usd (0P0000X7X8)

Luxembourg

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235.570 +0.010 +0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776341

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.26M

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0P0000X7X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio I Acc (0P0000X7X8) fund. Our GS US Real Estate Balanced Portfolio I 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	10.000	50.890	40.890
Bonds	89.990	93.690	3.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	14.510
Price to Book	1.635	1.925
Price to Sales	1.608	2.361
Price to Cash Flow	5.343	229.382
Dividend Yield	2.755	7.841
5 Years Earnings Growth	21.049	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.897	23.050
Derivative	-5.118	38.384
Cash	7.382	28.137
Government	4.840	48.798

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.88	-	-
Aimco Clo Series 2017-A 5.40947%	-	1.90	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.02197%	-	1.35	-	-
CONNECTICUT AVE SECS TR 2024-R04 5.97197%	-	1.30	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.12197%	-	1.29	-	-
RRE 1 Loan Management DAC 3.099%	XS2303066992	1.29	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.82063%	-	1.12	-	-
Tikehau CLO III Designated Activity Company 3.885%	XS1680960975	1.08	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.408	XS2440262652	0.97	-	-
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 A S	5.78B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.78B	8.69	18.42	9.82
GS Global CORE Equity Portfolio Bai	5.78B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.78B	7.75	18.63	9.73
GS Global CORE Equity Portfolio Bau	5.78B	7.74	18.63	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
GS US Real Estate.	235.570	+0.010	+0.00%
Amundi Funds II .			%
Fondo Mutuo Larra.	2,872.671	-0.100	-0.00%
Danica Balance 10.	41,673.390	+849.520	+2.08%
FUNDO DE INVESTIM.	2.545	-0.002	-0.07%
Argos Funds Argon.	843.270	-2.600	-0.31%
Okasan Europe Hig.	5,429.000	-4.000	-0.07%
iShares S&P 500 U.	12,490	+150	+1.22%