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

Luxembourg

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8.980 +0.030 +0.34%

25/04 - 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: 1.03B

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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	7.030	9.620	2.590
Bonds	92.440	350.280	257.840
Convertible	0.480	0.480	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	15.524
Price to Book	1.556	1.471
Price to Sales	2.311	1.214
Price to Cash Flow	7.068	8.662
Dividend Yield	5.074	4.538
5 Years Earnings Growth	6.028	8.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.780	84.160
Securitized	29.277	15.664
Corporate	19.075	28.222
Derivative	0.237	62.366
Cash	1.378	33.583
Municipal	0.032	0.453

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	15.75	-	-
10 Year Treasury Note Future June 25	-	9.50	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.76	-	-
France (Republic Of) 0%	FR0128838424	3.41	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	3.22	-	-
Long Gilt Future June 25	-	3.08	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	2.49	-	-
Euro Bund Future June 25	-	2.34	-	-
Euro Bobl Future June 25	-	2.08	-	-
Jpn 10Y Bond(Ose) Mar25 Xose 20250313	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.41B	0.79	-0.60	-0.37
LU0838033636	1.03B	0.98	-0.55	0.27
LU0234589777	1.03B	0.82	-1.09	-0.24
LU0234590353	1.03B	0.85	-1.08	-0.24
LU0234589934	1.03B	0.79	-1.32	-0.48

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