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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Gbp-hedged Qdist (0P0000WLHW)

Luxembourg

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94.890 -0.220 -0.23%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0751755587

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.88M

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0P0000WLHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Short Duration Opportunistic Corpora (0P0000WLHW) 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	16.770	17.400	0.630
Shares	0.090	0.090	0.000
Bonds	81.980	94.000	12.020
Preferred	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.604	15.326
Price to Book	0.950	1.838
Price to Sales	1.238	2.265
Price to Cash Flow	4.591	231.126
Dividend Yield	9.253	7.784
5 Years Earnings Growth	-	20.900

Sector Allocation

Name	Net %	Category Average
Energy	100.000	40.422

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	1.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.19	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.98	-	-
US Treasury Bond Future Dec 25	-	0.88	-	-
APi Group DE Inc 4.125%	-	0.84	-	-
Global Infrastructure Solutions Inc. 5.625%	-	0.79	-	-
DT Midstream Inc 4.375%	-	0.67	-	-
ADT Security Corp. 4.125%	-	0.67	-	-
Carnival Corporation 5.875%	-	0.67	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0234680345	929.6M	3.76	3.93	1.74
LU0280910877	929.6M	4.50	5.38	1.45
LU0727290990	130.88M	6.01	9.49	3.74
LU0858301129	130.88M	5.71	8.03	3.82

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