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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged (0P0000Y645)

Luxembourg

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173.820 +0.500 +0.29%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0883503087

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.61M

General
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0P0000Y645 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio Class I Acc E (0P0000Y645) fund. Our GS US Real Estate Balanced Portfolio Class I Acc E 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 E Acc	4.78B	21.63	10.60	11.43
GS Global CORE Equity Portfolio E C	4.78B	19.50	7.40	10.13
GS Global CORE Equity Portfolio I E	4.78B	20.79	8.80	11.59
Goldman Sachs Global CORE Equity Pe	4.78B	19.37	7.55	10.13
GS EM Equity Portfolio E Acc	3.23B	13.36	-6.07	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	173.820	+0.500	+0.29%