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

Luxembourg

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197.350 +0.040 +0.02%

25/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.29M

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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

Name	Net %	Long %	Short %
Cash	3.880	62.060	58.180
Bonds	96.110	99.860	3.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	23.572
Price to Book	1.635	1.811
Price to Sales	1.608	2.303
Price to Cash Flow	5.343	240.350
Dividend Yield	2.755	8.074
5 Years Earnings Growth	21.049	14.082

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.789	22.079
Derivative	-1.362	34.894
Cash	2.999	20.882
Corporate	3.631	57.488
Government	-0.056	52.658

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Avoca Clo XXIV Designated Activity Company 6.906%	XS2344781849	2.83	-	-
RRE 1 Loan Management DAC 4.726%	XS2303066992	2.14	-	-
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	-	2.05	-	-
Goldentree Loan Management Eur Clo 5 Designated Activity Company 4.717%	XS2308300701	1.77	-	-
Federal Home Loan Mortgage Corp. 10.13002%	-	1.65	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 6.132	XS2440262652	1.61	-	-
Freddie Mac Stacr Remic Trust 7.98002%	-	1.50	-	-
Penta Clo 14 DAC 10.156%	XS2580302060	1.47	-	-
Penta CLO 11 Designated Activity Company 5.151%	XS2462577367	1.45	-	-
Clarinda Park CLO Designated Activity Company 5.401%	XS2296465755	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio IOu	4.09B	12.98	7.19	10.24
GS Global CORE Equity Portfolio P S	4.09B	11.83	5.94	9.04
GS Global CORE Equity Portfolio R S	4.09B	12.02	6.45	9.55
GS Global CORE Equity Portfolio A S	4.09B	11.44	5.13	8.21
Goldman Sachs Global CORE Equity Pp	4.09B	11.78	5.93	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	197.350	+0.040	+0.02%