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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Usd-hedged (0P0000F8CX)

Luxembourg

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16.770 -0.030 -0.18%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234689726

Asset Class: Bond

General
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0P0000F8CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8CX) 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	3.050	6.050	3.000
Stocks	0.090	0.370	0.280
Bonds	96.110	399.830	303.720
Convertible	0.410	0.410	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	9.594
Price to Book	1.420	1.716
Price to Sales	3.000	0.784
Price to Cash Flow	5.605	5.494
Dividend Yield	3.288	6.788
5 Years Earnings Growth	20.391	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.995	44.347
Securitized	36.462	19.981
Corporate	25.825	48.510
Derivative	0.929	80.995
Cash	2.103	42.342
Municipal	0.035	0.223

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.23	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	2.11	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.03	-	-
Federal National Mortgage Association 6%	-	2.01	-	-
Euro Bobl Future Dec 24	-	1.88	-	-
10 Year Treasury Note Future Dec 24	-	1.69	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.58	-	-
Government National Mortgage Association 6%	-	1.54	-	-
Japan Treasury Disc Bill Bills 11/24 0.00000	-	1.49	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd IO Inc USD	2.3B	3.93	-0.54	3.52
GS GlblCreditPrtflioHdgd IO Acc USD	2.3B	3.97	-0.53	3.52
GS GlblCreditPrtflioHdgdBase AccUSD	2.3B	3.04	-1.59	2.41
GS GlblCreditPrtflioHdgdBase IncUSD	2.3B	3.06	-1.53	2.43
GS GlblCreditPrtflioHdgd P Acc USD	2.3B	3.50	-1.09	2.95

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	Goldman Sachs Glo.	16.770	-0.030	-0.18%