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Goldman Sachs Managed Futures Strategy Fund Investor Class (0P0000U772)

US Funds

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9.200 +0.080 +0.88%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.08M

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

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0P0000U772 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Managed Futures Strategy Fund Class (0P0000U772) fund. Our Goldman Sachs Managed Futures Strategy Fund Class 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	59.030	80.550	21.520
Shares	26.380	57.060	30.680
Bonds	14.630	24.580	9.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.259	18.163
Price to Book	2.910	2.681
Price to Sales	2.261	1.734
Price to Cash Flow	12.198	11.658
Dividend Yield	2.310	2.189
5 Years Earnings Growth	10.257	10.787

Sector Allocation

Name	Net %	Category Average
Technology	39.160	22.658
Financial Services	14.870	16.121
Healthcare	13.260	10.733
Consumer Cyclical	9.000	10.988
Communication Services	8.150	6.181
Industrials	7.920	11.008
Real Estate	4.550	5.063
Consumer Defensive	3.860	6.649
Energy	2.250	4.728
Utilities	0.860	2.369
Basic Materials	-3.880	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	26.43	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	9.66	-	-
Omxs30 Ind Future Feb24	-	6.11	-	-
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	3.84	-	-
ASX SPI 200 Index Future Mar 24	-	3.74	-	-
Cac40 10 Euro Fut Feb24	-	3.64	-	-
Euro OAT Future Mar 24	DE000C7X7UP7	3.24	-	-
Straits Times Index Mar14	-	3.17	-	-
E-mini Dow $5 Future Mar 24	-	2.32	-	-
Ftse Taiwan Index Feb24	-	2.18	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.59B	6.05	3.31	3.96
Goldman Sachs Absolute Return Traci	731.68M	5.93	3.19	3.82
Goldman Sachs MLP Energy Infras Ins	228.25M	7.59	27.08	1.26
Goldman Sachs High Yield Fl Rate In	109.62M	1.34	4.48	3.71
Goldman Sachs MLP Energy Infras A	72.63M	7.54	26.63	0.88

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