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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Eur-hedged (0P0000WLI2)

Luxembourg

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85.410 -0.080 -0.09%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290560

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.33M

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0P0000WLI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Short Duration Opportunistic Corpora (0P0000WLI2) fund. Our Goldman Sachs Short Duration Opportunistic Corpora 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	17.020	17.620	0.600
Shares	0.080	0.080	0.000
Bonds	81.720	94.580	12.860
Preferred	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.631	14.631
Price to Book	0.797	1.931
Price to Sales	1.046	2.371
Price to Cash Flow	3.579	230.423
Dividend Yield	13.249	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Name	Net %	Category Average
Energy	100.000	46.059

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	1.63	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.20	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.01	-	-
Medline Borrower LP 3.875%	-	0.88	-	-
APi Group DE Inc 4.125%	-	0.86	-	-
Global Infrastructure Solutions Inc. 5.625%	-	0.80	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.75	-	-
ADT Security Corp. 4.125%	-	0.69	-	-
DT Midstream Inc 4.375%	-	0.68	-	-
Carnival Corporation 5.875%	-	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.48B	3.24	5.30	-0.08
LU0234589777	990.89M	1.65	1.68	0.05
LU0234590353	990.89M	1.64	1.64	0.05
LU0234589934	990.89M	1.48	1.42	-0.20
LU0322549691	990.89M	1.45	1.39	-0.20

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