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Goldman Sachs Global Securitised Income Bond Portfolio P Usd Mdist (0P0000Y642)

Luxembourg

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139.560 +0.020 +0.01%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235619

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.43M

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0P0000Y642 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Class P M Inc (0P0000Y642) fund. Our GS US Real Estate Balanced Portfolio Class P 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	7.220	47.210	39.990
Bonds	92.770	95.700	2.930

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	94.853	23.050
Derivative	-4.524	38.384
Government	4.956	48.798
Cash	4.715	28.137

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.07	-	-
Aimco Clo Series 2017-A 5.40947%	-	1.97	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05369%	-	1.40	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00369%	-	1.35	-	-
RRE 1 Loan Management DAC 3.099%	XS2303066992	1.34	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15369%	-	1.34	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85269%	-	1.16	-	-
Tikehau CLO III Designated Activity Company 3.885%	XS1680960975	1.12	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%	-	1.07	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.408	XS2440262652	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio P S	5.75B	7.88	18.96	10.03
GS Global CORE Equity Portfolio A S	5.75B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.75B	8.69	18.42	9.82
GS Global CORE Equity Portfolio Bai	5.75B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.75B	7.75	18.63	9.73

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