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Goldman Sachs Global Securitised Income Bond Portfolio Base Usd Mdist (0P0000Y643)

Luxembourg

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139.960 +0.020 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0889235379

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.58M

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0P0000Y643 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Base M Inc (0P0000Y643) fund. Our GS US Real Estate Balanced Portfolio Base M Inc 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	15.260
Price to Book	1.635	1.839
Price to Sales	1.608	2.262
Price to Cash Flow	5.343	231.107
Dividend Yield	2.755	7.874
5 Years Earnings Growth	21.049	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.775	22.651
Cash	9.225	28.647
Derivative	-0.026	37.478
Corporate	1.496	58.827
Government	-0.035	48.866

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 P S	6.43B	12.81	18.66	10.85
GS Global CORE Equity Portfolio R S	47.41M	13.16	19.23	11.38
GS Global CORE Equity Portfolio A S	13.19M	12.25	17.76	10.00
Goldman Sachs Global CORE Equity Pp	6.43B	12.81	18.67	10.86
GS Global CORE Equity Portfolio I C	6.43B	13.77	19.60	11.47

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