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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Inc Gbp-hedged (0P0000F8D1)

Luxembourg

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12.320 -0.010 -0.08%

09/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280910877

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.96M

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0P0000F8D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8D1) 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	13.230	16.060	2.830
Shares	0.010	0.010	0.000
Bonds	85.690	358.000	272.310
Convertible	0.130	0.130	0.000
Preferred	0.070	0.070	0.000
Other	0.880	0.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	10.942
Price to Book	1.904	1.198
Price to Sales	1.543	1.087
Price to Cash Flow	8.925	7.935
Dividend Yield	1.859	3.932
5 Years Earnings Growth	13.642	15.483

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.044	68.426
Securitized	22.216	12.626
Cash	11.340	32.590
Corporate	10.729	27.055
Derivative	0.149	89.480
Municipal	0.024	0.312

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 769

Number of short holdings: 252

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	11.76	-	-
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	7.87	-	-
10 Year Treasury Note Future Dec 25	-	4.46	-	-
Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	3.27	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	3.04	-	-
2 Year Treasury Note Future Dec 25	-	2.77	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	2.14	-	-
Federal National Mortgage Association 5%	-	2.06	-	-
Japan Treasury Disc Bill Bills 11/25 0.00000	-	1.94	-	-
France (Republic Of) 0.01%	FR0128983931	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0234680345	930.63M	3.76	3.93	1.74
LU0751755587	131.17M	5.73	8.07	3.89
LU0727290990	131.17M	5.48	7.69	3.52
LU0858301129	131.17M	5.71	8.03	3.82

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