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

Luxembourg

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176.400 -0.030 -0.02%

10/03 - 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: 260.23M

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	17.250	59.040	41.790
Bonds	82.760	92.810	10.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	22.232
Price to Book	1.635	1.865
Price to Sales	1.608	2.310
Price to Cash Flow	5.343	223.230
Dividend Yield	2.755	8.068
5 Years Earnings Growth	21.049	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.305	22.348
Derivative	-8.381	37.575
Cash	18.100	27.496
Corporate	1.104	58.224
Government	-0.127	47.631

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
RRE 1 Loan Management DAC 3.605%	XS2303066992	1.23	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05098%	-	1.06	-	-
Tikehau CLO III Designated Activity Company 4.312%	XS1680960975	1.03	-	-
Voya Euro CLO VIII Designated Activity Co. 4.735%	XS2925021094	0.95	-	-
VOYA CLO 2024-1 LTD 10.95198%	-	0.93	-	-
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317%	-	0.93	-	-
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923	XS2440262652	0.93	-	-
Freddie Mac Stacr Remic Trust 7.00098%	-	0.89	-	-
APEX CREDIT CLO 2 BRR 2024-2A FRN 20 OCT 2031 144A	-	0.87	-	-
Aurium CLO XII DAC 4.545%	XS2856814137	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.32B	3.35	11.98	10.12
GS Global CORE Equity Portfolio E C	5.32B	3.15	11.24	10.13
GS Global CORE Equity Portfolio I E	5.32B	3.25	12.68	11.59
GS India Equity Portfolio E Acc	4.35B	-15.47	7.38	7.54
GS S GS Europe CORE Equity Portfobi	3.2B	9.53	11.31	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	176.400	-0.030	-0.02%