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

Luxembourg

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10.740 +0.020 +0.19%

31/01 - 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: 1.04B

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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	452.630	595.980	143.350
Convertible	0.480	0.480	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.280	8.943
Price to Book	1.546	1.060
Price to Sales	0.291	0.860
Price to Cash Flow	1.576	7.157
Dividend Yield	14.545	5.991
5 Years Earnings Growth	15.799	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	380.548	72.349
Derivative	-3.803	102.631
Cash	-360.863	46.890
Securitized	52.211	14.532
Corporate	31.697	27.557
Municipal	0.049	0.242

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,197

Number of short holdings: 1,000

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.46	-	-
Ultra US Treasury Bond Future Mar 25	-	3.45	-	-
France (Republic Of) 0%	FR0128537174	3.07	-	-
OSKA/10 YR JGB 12/2024	-	2.77	-	-
Federal National Mortgage Association 5%	-	2.68	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.19	-	-
Federal National Mortgage Association 6%	-	2.05	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	2.05	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.83	-	-
Government National Mortgage Association 6%	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0280910877	1.04B	3.21	-1.87	1.10
LU0751755587	118.95M	5.82	3.02	3.52
LU0727290990	118.95M	5.46	2.64	3.12
LU0858301129	118.95M	5.78	2.97	3.42

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