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

Luxembourg

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137.540 0.000 0.00%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235379

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.14M

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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	18.940	62.900	43.960
Bonds	81.050	89.210	8.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	14.549
Price to Book	1.635	1.873
Price to Sales	1.608	2.307
Price to Cash Flow	5.343	223.358
Dividend Yield	2.755	7.621
5 Years Earnings Growth	21.049	14.325

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.174	21.746
Derivative	-8.011	38.937
Cash	19.725	27.101
Government	-0.116	47.648
Corporate	0.228	58.222

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
RRE 1 Loan Management DAC 3.605%	XS2303066992	1.21	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05201%	-	1.03	-	-
Tikehau CLO III Designated Activity Company 4.312%	XS1680960975	1.01	-	-
Voya Euro CLO VIII Designated Activity Co. 4.735%	XS2925021094	0.93	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317%	-	0.92	-	-
VOYA CLO 2024-1 LTD 10.95198%	-	0.92	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923	XS2440262652	0.91	-	-
Freddie Mac Stacr Remic Trust 7.00201%	-	0.87	-	-
Aurium CLO XII DAC 4.545%	XS2856814137	0.85	-	-
BBCMS Mortgage Trust 2020-C6 5.23101%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.05B	-5.22	5.31	7.88
Goldman Sachs Global CORE Equity Pp	5.05B	-5.08	6.11	8.72
GS Global CORE Equity Portfolio I C	5.05B	-3.07	7.50	9.51
Goldman Sachs Global CORE Equity Pr	5.05B	-4.97	6.62	9.23
GS Global CORE Equity Portfolio I a	5.05B	-3.08	7.50	9.50

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