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Goldman Sachs Global Securitised Income Bond Portfolio R Acc Usd (0P0000XTDV)

Luxembourg

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217.210 +0.600 +0.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.61M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858296709

Asset Class: Equity

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0P0000XTDV Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio R Acc (0P0000XTDV) fund. Our GS US Real Estate Balanced Portfolio R Acc 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	15.360	62.280	46.920
Bonds	84.630	95.600	10.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	21.288
Price to Book	1.635	1.915
Price to Sales	1.608	2.299
Price to Cash Flow	5.343	236.073
Dividend Yield	2.755	8.031
5 Years Earnings Growth	21.049	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.543	21.554
Derivative	-11.830	36.840
Cash	17.028	24.840
Government	3.325	45.215
Corporate	1.935	57.024

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.20	-	-
Avoca Clo XXIV Designated Activity Company 6.685%	XS2344781849	1.94	-	-
RRE 1 Loan Management DAC 4.505%	XS2303066992	1.44	-	-
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	-	1.33	-	-
Tikehau CLO III Designated Activity Company 4.905%	XS1680960975	1.20	-	-
Tymon Park CLO Ltd. 6.888%	XS2366820053	1.09	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935	XS2440262652	1.09	-	-
Federal Home Loan Mortgage Corp. 10.08012%	-	1.06	-	-
VOYA CLO 2024-1 LTD 11.97611%	-	1.03	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201%	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	4.78B	19.68	8.65	10.42
GS India Equity Portfolio Base Inc	4.78B	19.68	8.66	10.43
GS India Equity Portfolio I A Inc	4.78B	19.20	8.11	9.87
GS India Equity Portfolio I Acc	4.78B	20.67	9.71	11.57
Goldman Sachs India Equity Portfoli	4.78B	20.23	9.22	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	217.210	+0.600	+0.28%