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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Eur-hedged (0P00014JDX)

Luxembourg

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83.450 +0.030 +0.04%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.41M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111996630

Asset Class: Other

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0P00014JDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDX) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.450	465.600	363.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	22.232
Price to Book	1.492	1.865
Price to Sales	2.820	2.310
Price to Cash Flow	5.027	223.230
Dividend Yield	2.700	8.068
5 Years Earnings Growth	20.391	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	157.202	47.631
Cash	-76.203	27.496
Derivative	4.205	37.575
Securitized	15.800	22.348

Top Holdings

Number of long holdings: 916

Number of short holdings: 874

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	10.03	-	-
Japan (Government Of) 0%	JP1742021PC9	9.91	-	-
Japan (Government Of) 0%	JP1742591Q99	9.62	-	-
Japan (Government Of) 0%	JP1742691QB9	9.28	-	-
United States Treasury Bills 0%	-	6.40	-	-
United States Treasury Bills 0%	-	6.38	-	-
United States Treasury Bills 0%	-	5.17	-	-
Federal National Mortgage Association 5.5%	-	5.01	-	-
United States Treasury Bills 0%	-	5.00	-	-
United States Treasury Bills 0%	-	4.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Acc	2.14B	0.91	1.31	1.24
GSs IITcticlTiltOverlayPfREUR H Inc	2.14B	0.92	1.31	1.25
GS Glbl AR Prtflio E Acc EUR Hdgd	50.83M	1.75	-0.55	-
GS GlblStratMacroBondPfIFlatAccEURH	135.41M	1.44	2.05	-
GS GlblStratMacroBondPf I Inc EUR H	135.41M	4.09	2.09	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	83.450	+0.030	+0.04%