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Goldman Sachs Absolute Return Tracker Fund Investor Class (0P0000AB4Y)

US Funds

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10.000 +0.030 +0.30%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 746.9M

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

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0P0000AB4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Fund Class I (0P0000AB4Y) fund. Our Goldman Sachs Absolute Return Tracker Fund Class I 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	26.780	26.870	0.090
Shares	46.300	84.370	38.070
Bonds	10.840	18.580	7.740
Convertible	2.590	2.590	0.000
Preferred	0.070	0.070	0.000
Other	13.440	14.370	0.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	16.157
Price to Book	2.584	2.212
Price to Sales	1.908	1.527
Price to Cash Flow	11.277	9.440
Dividend Yield	2.017	1.951
5 Years Earnings Growth	11.773	12.099

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	11.004
Technology	18.670	18.697
Industrials	14.320	12.758
Consumer Cyclical	11.550	9.168
Healthcare	10.160	18.182
Communication Services	6.530	6.516
Energy	4.820	3.222
Consumer Defensive	3.700	6.702
Basic Materials	3.160	4.091
Real Estate	2.910	2.701
Utilities	2.240	7.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,202

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
'99s241gr6	-	12.08	-	-
iShares Core MSCI Emerging Markets ETF	-	9.28	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	5.96	-	-
'usd	-	4.86	-	-
'99s24hxl5	-	4.02	-	-
'99s256ux5	-	3.93	-	-
'99s253692	-	3.57	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	3.42	41.66	+0.05%
United States Treasury Bills 0%	-	3.36	-	-
Financial Select Sector SPDR	US81369Y6059	3.00	48.99	+1.18%

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.56B	8.49	4.76	4.04
Goldman Sachs MLP Energy Infras Ins	220.29M	35.54	27.85	2.82
Goldman Sachs Managed Futures Strat	94.82M	-5.37	3.95	3.48
Goldman Sachs High Yield Fl Rate In	108.13M	7.60	6.00	4.19
Goldman Sachs MLP Energy Infras A	71.68M	35.13	27.38	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	10.000	+0.030	+0.30%