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

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8.940 -0.080    -0.89%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Goldman Sachs
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 116.86M
Goldman Sachs Managed Futures Strategy Fund Class 8.940 -0.080 -0.89%

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 59.030 80.550 21.520
Stocks 26.380 57.060 30.680
Bonds 14.630 24.580 9.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.259 18.148
Price to Book 2.910 2.642
Price to Sales 2.261 1.711
Price to Cash Flow 12.198 11.605
Dividend Yield 2.310 2.222
5 Years Earnings Growth 10.257 10.811

Sector Allocation

Name  Net % Category Average
Technology 39.160 22.474
Financial Services 14.870 16.352
Healthcare 13.260 10.659
Consumer Cyclical 9.000 10.989
Communication Services 8.150 6.184
Industrials 7.920 11.129
Real Estate 4.550 4.905
Consumer Defensive 3.860 6.562
Energy 2.250 4.746
Utilities 0.860 2.351
Basic Materials -3.880 3.649

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 50

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 24 - 26.43 - -
Ultra 10 Year US Treasury Note Future Mar 24 - 9.66 - -
Omxs30 Ind Future Feb24 - 6.11 - -
Long-Term Euro BTP Future Mar 24 DE000C7X7UH4 3.84 - -
ASX SPI 200 Index Future Mar 24 - 3.74 - -
Cac40 10 Euro Fut Feb24 - 3.64 - -
Euro OAT Future Mar 24 DE000C7X7UP7 3.24 - -
Straits Times Index Mar14 - 3.17 - -
E-mini Dow $5 Future Mar 24 - 2.32 - -
Ftse Taiwan Index Feb24 - 2.18 - -

Top Other Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Absolute Ret Trckr In 2.56B 8.07 4.65 4.22
  Goldman Sachs Absolute Return Traci 709.49M 6.03 3.32 3.77
  Goldman Sachs MLP Energy Infras Ins 208.5M 7.59 27.08 1.26
  Goldman Sachs High Yield Fl Rate In 161.23M 1.34 4.48 3.71
  Goldman Sachs MLP Energy Infras A 66.99M 7.54 26.63 0.88
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