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Goldman Sachs Managed Futures Strategy Fund Investor Class (0P0000U772)

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9.260 +0.040    +0.43%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Goldman Sachs
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 94.39M
Goldman Sachs Managed Futures Strategy Fund Class 9.260 +0.040 +0.43%

0P0000U772 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Managed Futures Strategy Fund Class (0P0000U772) fund. Our Goldman Sachs Managed Futures Strategy Fund Class 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 59.000 68.270 9.270
Stocks 30.660 46.890 16.230
Bonds 10.370 24.320 13.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.983 18.506
Price to Book 3.214 2.781
Price to Sales 2.425 1.809
Price to Cash Flow 10.792 12.040
Dividend Yield 2.049 2.048
5 Years Earnings Growth 11.210 10.726

Sector Allocation

Name  Net % Category Average
Technology 32.950 20.323
Financial Services 17.620 18.310
Communication Services 12.080 5.934
Consumer Cyclical 10.010 10.457
Healthcare 6.310 10.174
Basic Materials 5.390 5.076
Consumer Defensive 4.520 6.501
Industrials 4.460 11.250
Energy 3.970 5.623
Utilities 1.400 2.367
Real Estate 1.280 3.987

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 50

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 18.19 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 8.17 - -
10 Year Australian Treasury Bond Future Dec 24 - 7.47 - -
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 4.45 - -
Hang Seng Index Future Nov 24 - 3.69 - -
FTSE/JSE Top 40 Index Future Dec 24 - 3.27 - -
SET 50 Index Future Dec 24 - 3.08 - -
Dax Future Dec 24 DE000C6LWLY1 2.32 - -
S&P TSX 60 Index Future Dec 24 - 2.32 - -
E-mini Dow $5 Future Dec 24 - 1.77 - -

Top Other Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Absolute Ret Trckr In 2.56B 8.49 4.76 4.04
  Goldman Sachs Absolute Return Traci 742.08M 8.41 4.66 3.91
  Goldman Sachs MLP Energy Infras Ins 216.05M 35.54 27.85 2.82
  Goldman Sachs High Yield Fl Rate In 108.45M 7.60 6.00 4.19
  Goldman Sachs MLP Energy Infras A 70.19M 35.13 27.38 2.44
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