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Goldman Sachs Global Credit Portfolio (hedged) R Acc Usd Duration-hedged (0P0000ZSSI)

Luxembourg

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14.980 -0.010 -0.07%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0982241654

Asset Class: Bond

General
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0P0000ZSSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) R A (0P0000ZSSI) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) R A 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	7.040	7.090	0.050
Bonds	91.060	183.020	91.960
Convertible	1.470	1.470	0.000
Preferred	0.430	0.430	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.583	57.777
Derivative	1.352	37.909
Government	7.464	48.168
Cash	4.798	27.666
Securitized	1.016	22.389
Municipal	0.096	0.371

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 696

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.67	-	-
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	6.62	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	5.06	-	-
United States Treasury Bills 0%	-	2.25	-	-
10 Year Government of Canada Bond Future Mar 25	-	2.13	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.68	120.60	+0.03%
Euro Bund Future Mar 25	-	1.58	-	-
Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset	-	1.13	-	-
Bank of America Corp. 5.819%	-	1.03	-	-
JPMorgan Chase & Co. 4.323%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0965534471	2.5B	0.74	6.17	3.93
LU0965504722	2.5B	0.74	6.34	4.09
LU0863474408	1.09B	1.04	-0.12	2.10
LU2201852659	624.96M	14.61	-0.72	-

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