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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Eur (0P00001FAV)

Luxembourg

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14.020 -0.030 -0.21%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234590353

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00001FAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P00001FAV) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( 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	3.050	6.050	3.000
Shares	0.090	0.370	0.280
Bonds	96.110	399.830	303.720
Convertible	0.410	0.410	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	17.611
Price to Book	1.420	1.787
Price to Sales	3.000	1,591.850
Price to Cash Flow	5.605	5.445
Dividend Yield	3.288	4.690
5 Years Earnings Growth	20.391	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.995	39.055
Securitized	36.462	13.135
Corporate	25.825	49.658
Derivative	0.929	77.570
Cash	2.103	32.904
Municipal	0.035	0.142

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.23	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	2.11	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.03	-	-
Federal National Mortgage Association 6%	-	2.01	-	-
Euro Bobl Future Dec 24	-	1.88	-	-
10 Year Treasury Note Future Dec 24	-	1.69	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.58	-	-
Government National Mortgage Association 6%	-	1.54	-	-
Japan Treasury Disc Bill Bills 11/24 0.00000	-	1.49	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.62B	3.08	-4.94	-0.64
LU0838033123	1.07B	1.22	-3.00	0.29
LU0838033636	1.07B	1.27	-2.95	0.29
LU0234589777	1.07B	0.81	-3.48	-0.21
LU0234589934	1.07B	0.59	-3.71	-0.46

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