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Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-hedged (0P00015993)

Luxembourg

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14.050 +0.030 +0.21%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103307747

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

General
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0P00015993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Portfolio I (0P00015993) fund. Our Goldman Sachs Absolute Return Tracker Portfolio I 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	24.600	25.320	0.720
Stocks	31.590	34.190	2.600
Bonds	39.690	53.760	14.070
Convertible	3.420	3.420	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	15.760
Price to Book	2.610	2.028
Price to Sales	1.788	1.522
Price to Cash Flow	11.141	8.899
Dividend Yield	2.332	2.645
5 Years Earnings Growth	10.203	11.407

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	14.017
Technology	15.340	17.252
Consumer Cyclical	13.350	13.041
Industrials	13.220	13.413
Healthcare	12.390	10.129
Communication Services	6.510	5.388
Consumer Defensive	5.350	6.718
Energy	4.870	3.635
Real Estate	3.660	7.030
Basic Materials	3.300	5.741
Utilities	2.650	5.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Es121264 Trs Usd R V 01msofr Ndduwi 30bps Spread 01m Reset	-	6.00	-	-
United States Treasury Notes 4.78655%	-	3.57	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	3.53	47.08	-0.21%
EURO STOXX 50 Index Total Return Dec24	-	3.50	-	-
United States Treasury Bills 0.01%	-	3.20	-	-
Euro-Schatz Fut Dec24 Xeur 20241206	-	2.77	-	-
United States Treasury Bills 0.01%	-	2.25	-	-
Es122802 Trs Usd R E M1womom	-	1.81	-	-
Es122796 Trs Usd R E Ndugwi	-	1.76	-	-
Es116824 Trs Usd R E Ndueegf	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.09B	7.70	3.64	-
GS AltrntvTrendPrtflioR IncGBP Hdgd	417.5M	-3.34	4.94	-
GS Glbl AR Prtflio R Inc GBP Hdgd	231.29M	3.57	-0.59	-
GS GlblStratMacroBondPf R Inc GBP H	156.91M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	156.91M	3.75	3.81	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	14.050	+0.030	+0.21%