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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Gbp-hedged (0P0000S1P6)

Luxembourg

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10.770 +0.020 +0.19%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234680345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000S1P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000S1P6) 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 %
Shares	0.010	0.010	0.000
Bonds	397.920	571.350	173.430
Convertible	0.470	0.470	0.000
Preferred	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.204	8.933
Price to Book	1.257	1.024
Price to Sales	0.276	0.859
Price to Cash Flow	1.489	7.144
Dividend Yield	18.600	6.631
5 Years Earnings Growth	15.798	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	318.806	72.043
Derivative	-5.774	98.276
Cash	-302.316	49.844
Securitized	55.225	14.652
Corporate	34.026	27.540
Municipal	0.051	0.242

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,013

Number of short holdings: 840

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 3/2025	-	5.90	-	-
2 Year Treasury Note Future Mar 25	-	3.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.59	-	-
Ultra US Treasury Bond Future Mar 25	-	3.42	-	-
OSKA/10 YR JGB 3/2025	-	2.74	-	-
Federal National Mortgage Association 5%	-	2.47	-	-
Federal National Mortgage Association 6%	-	2.19	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.88	-	-
10 Year Australian Treasury Bond Future Mar 25	-	1.81	-	-
US Treasury Bond Future Mar 25	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0280910877	1.03B	1.02	-0.96	1.11
LU0751755587	120.75M	1.45	4.33	3.64
LU0727290990	120.75M	1.41	3.95	3.23
LU0858301129	120.75M	1.46	4.29	3.54

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