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Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Eur-hedged (0P00014JDZ)

Luxembourg

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102.080 -0.020 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.3M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111995582

Asset Class: Other

General
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0P00014JDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDZ) 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	128.010	476.220	348.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	13.729
Price to Book	1.492	1.868
Price to Sales	2.820	2.378
Price to Cash Flow	5.027	227.198
Dividend Yield	2.700	8.117
5 Years Earnings Growth	20.391	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Government	179.907	46.963
Cash	-90.176	24.925
Derivative	-6.111	37.242
Securitized	16.912	21.585

Top Holdings

Number of long holdings: 761

Number of short holdings: 692

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742471Q86	11.12	-	-
Japan (Government Of) 0%	JP1742411Q71	10.97	-	-
Japan (Government Of) 0%	JP1741951PB0	9.64	-	-
United States Treasury Bills 0%	-	6.38	-	-
Federal National Mortgage Association 6%	-	5.71	-	-
Japan (Government Of) 0%	JP1742521Q86	5.55	-	-
United States Treasury Bills 0%	-	4.96	-	-
United States Treasury Bills 0%	-	4.94	-	-
United States Treasury Bills 0%	-	2.38	-	-
United States Treasury Bills 0%	-	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	1.99B	1.03	1.07	1.18
GSs IITcticlTiltOverlayPfREUR H Acc	1.99B	1.02	1.07	1.17
GS Glbl AR Prtflio E Acc EUR Hdgd	223.78M	1.47	-3.04	-
GS Glbl AR Prtflio I Acc EUR Hdgd	223.78M	2.46	-2.01	-
GS Glbl AR Prtflio I Inc EUR Hdgd	223.78M	2.53	-1.96	-

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