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Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Eur-hedged (0P00014JDZ)

Luxembourg

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104.540 -0.140 -0.13%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995582

Asset Class: Other

Morningstar Rating:
Total Assets: 85.25M

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0P00014JDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDZ) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	249.500	590.890	341.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	15.731
Price to Book	1.492	1.860
Price to Sales	2.820	2.286
Price to Cash Flow	5.027	230.774
Dividend Yield	2.700	7.792
5 Years Earnings Growth	20.391	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Government	310.717	49.303
Cash	-220.385	28.482
Derivative	-0.587	37.087
Securitized	10.945	23.097

Top Holdings

Number of long holdings: 821

Number of short holdings: 772

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	10.53	-	-
Japan (Government Of) 0%	JP1743091R67	10.16	-	-
United States Treasury Bills 0%	-	10.03	-	-
United States Treasury Bills 0%	-	9.25	-	-
United States Treasury Bills 0%	-	7.07	-	-
United States Treasury Bills 0%	-	6.96	-	-
United States Treasury Bills 0%	-	6.63	-	-
Japan (Government Of) 0%	JP1743031R52	6.26	-	-
United States Treasury Bills 0%	-	5.89	-	-
Japan (Government Of) 0%	JP1743051R57	5.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.34B	1.69	1.95	0.61
GSs IITcticlTiltOverlayPfREUR H Acc	2.34B	1.69	1.95	0.60
GS GlblStratMacroBondPf E AccEUR H	85.25M	2.95	3.06	-0.13
GS GlblStrat MacroBondPf R AccEUR H	85.25M	3.55	4.09	0.85
GS GlblStrat MacroBondPf I AccEUR H	85.25M	3.56	4.13	0.89

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