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Goldman Sachs Global Securitised Income Bond Portfolio Base Acc Usd (0P0000X7X5)

Luxembourg

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203.380 +0.560 +0.28%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.61M

General
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0P0000X7X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Base Acc (0P0000X7X5) fund. Our GS US Real Estate Balanced Portfolio Base Acc 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	15.360	62.280	46.920
Bonds	84.630	95.600	10.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	21.288
Price to Book	1.635	1.915
Price to Sales	1.608	2.299
Price to Cash Flow	5.343	236.073
Dividend Yield	2.755	8.031
5 Years Earnings Growth	21.049	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.543	21.554
Derivative	-11.830	36.840
Cash	17.028	24.840
Government	3.325	45.215
Corporate	1.935	57.024

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.20	-	-
Avoca Clo XXIV Designated Activity Company 6.685%	XS2344781849	1.94	-	-
RRE 1 Loan Management DAC 4.505%	XS2303066992	1.44	-	-
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	-	1.33	-	-
Tikehau CLO III Designated Activity Company 4.905%	XS1680960975	1.20	-	-
Tymon Park CLO Ltd. 6.888%	XS2366820053	1.09	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935	XS2440262652	1.09	-	-
Federal Home Loan Mortgage Corp. 10.08012%	-	1.06	-	-
VOYA CLO 2024-1 LTD 11.97611%	-	1.03	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201%	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	4.78B	19.68	8.65	10.42
GS India Equity Portfolio Base Inc	4.78B	19.68	8.66	10.43
GS India Equity Portfolio I A Inc	4.78B	19.20	8.11	9.87
GS India Equity Portfolio I Acc	4.78B	20.67	9.71	11.57
Goldman Sachs India Equity Portfoli	4.78B	20.23	9.22	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	203.380	+0.560	+0.28%