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Goldman Sachs Global Absolute Return Portfolio Io Inc Usd (0P00016MIS)

Luxembourg

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85.760 -0.180 -0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 233.25M

General
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0P00016MIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio IO (0P00016MIS) fund. Our Goldman Sachs Global Absolute Return Portfolio IO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.110	11.230	1.120
Bonds	141.130	155.060	13.930
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	18.058
Price to Book	3.833	3.333
Price to Sales	2.427	2.282
Price to Cash Flow	13.896	13.447
Dividend Yield	1.572	1.860
5 Years Earnings Growth	11.017	11.544

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.013	61.360
Cash	-53.063	45.832
Corporate	29.542	19.007
Derivative	10.394	115.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
10 YR JGB,03/24	-	8.54	-	-
Federal Home Loan Banks 5.35%	-	4.06	-	-
E-mini S&P 500 Future Mar 24	-	3.43	-	-
Federal Home Loan Banks 0%	-	3.11	-	-
Federal Home Loan Banks 0%	-	2.71	-	-
Federal Home Loan Banks 0%	-	2.69	-	-
CBT UL T-BONDS,BND,03/24	-	2.63	-	-
Future on BANK Index	-	2.38	-	-
Federal Home Loan Banks 5.27%	-	2.32	-	-
Long Gilt Future Mar 24	GB00C02DHY82	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl AR Prtflio I Inc USD	233.25M	3.92	0.05	-
GS Glbl AR Prtflio I Acc USD	233.25M	3.87	0.01	-
GS Glbl AR Prtflio IO Acc USD	233.25M	4.39	0.61	-
GS Glbl AR Prtflio Base Inc USD	233.25M	3.30	-0.64	-
GS Glbl AR Prtflio Base Acc USD	233.25M	3.34	-0.61	-

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