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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R Inc Eur (0P0000XTAN)

Luxembourg

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9.200 +0.010 +0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0838033123

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.72M

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0P0000XTAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000XTAN) 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	11.580	15.650	4.070
Bonds	87.180	316.400	229.220
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.899	15.687
Price to Book	1.212	1.528
Price to Sales	2.264	1.214
Price to Cash Flow	8.835	9.286
Dividend Yield	9.347	5.095
5 Years Earnings Growth	12.321	9.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.034	82.572
Securitized	22.567	14.748
Corporate	14.669	27.758
Derivative	0.107	63.009
Cash	7.590	36.220
Municipal	0.027	0.472

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	8.68	-	-
10 Year Treasury Note Future Sept 25	-	4.49	-	-
France (Republic Of) 0.01%	FR0128983931	3.89	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	3.37	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	2.37	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	2.12	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.03	-	-
Euro Bund Future Sept 25	-	1.78	-	-
Federal National Mortgage Association 5.5%	-	1.69	-	-
Euro Bobl Future Sept 25	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.56B	5.87	5.66	0.23
LU0838033636	927.72M	2.40	2.27	0.48
LU0234589777	928.35M	2.06	1.72	-0.02
LU0234590353	7.67M	2.13	1.73	-0.01
LU0234589934	927.72M	1.88	1.48	-0.27

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