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Goldman Sachs Global Credit Portfolio (hedged) I Acc Usd (0P0000VXVQ)

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15.720 -0.030    -0.19%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0234589421 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.3B
Goldman Sachs Global Credit Portfolio (Hedged) I A 15.720 -0.030 -0.19%

0P0000VXVQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) I A (0P0000VXVQ) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) I 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 2.240 2.280 0.040
Bonds 96.300 168.960 72.660
Convertible 0.790 0.790 0.000
Preferred 0.670 0.670 0.000

 Style Box

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

Name  Net % Category Average
Corporate 92.069 75.226
Derivative 0.736 54.229
Government 0.571 13.875
Cash 2.232 12.362
Securitized 1.064 5.151
Municipal 0.110 0.282

Region Allocation

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

Top Holdings

Number of long holdings: 686

Number of short holdings: 37

Name ISIN Weight % Last Change %
Us Long Bond(Cbt) Dec24 Xcbt 20241219 - 8.91 - -
2 Year Treasury Note Future Dec 24 - 3.97 - -
Us Ultra Bond Cbt Dec24 Xcbt 20241219 - 3.95 - -
  iShares $ Corp Bond USD IE0032895942 3.02 102.27 -0.27%
Euro-Schatz Fut Dec24 Xeur 20241206 - 2.77 - -
10 Year Government of Canada Bond Future Dec 24 - 2.17 - -
Bank of America Corp. 5.819% - 1.08 - -
JPMorgan Chase & Co. 4.323% - 0.69 - -
Long Gilt Future Dec 24 - 0.65 - -
The J M Smucker Company 6.2% - 0.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS GlblCreditPrtflioHdgdBase AccUSD 2.3B 3.04 -1.59 2.41
  GS GlblCreditPrtflioHdgdBase IncUSD 2.3B 3.06 -1.53 2.43
  GS GlblCreditPrtflioHdgd P Acc USD 2.3B 3.50 -1.09 2.95
  GS GlblCreditPrtflioHdgd R Inc USD 2.3B 3.57 -1.01 3.02
  GS GlblCreditPrtflioHdgd R Acc USD 2.3B 3.58 -0.99 3.03
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