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Goldman Sachs Global Absolute Return Portfolio I Acc Eur-hedged (0P00016MIQ)

Luxembourg

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94.650 -0.070 -0.07%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 227.9M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236856958

Asset Class: Other

General
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0P00016MIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio I A (0P00016MIQ) fund. Our Goldman Sachs Global Absolute Return Portfolio I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	157.950	161.060	3.110
Shares	1.220	7.270	6.050
Convertible	0.060	0.060	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.918	14.520
Price to Book	3.712	2.101
Price to Sales	2.250	1.755
Price to Cash Flow	12.785	10.197
Dividend Yield	1.721	2.501
5 Years Earnings Growth	10.873	11.226

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	157.365	756.239
Government	-70.127	98.329
Corporate	26.936	19.708
Derivative	12.717	302.604

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
10 YR JGB,09/23	-	15.43	-	-
Federal Home Loan Banks 0%	-	4.86	-	-
United States Treasury Notes 5.28373%	-	4.36	-	-
Federal Home Loan Banks 5.35%	-	3.83	-	-
E-mini S&P 500 Future Sept 23	-	3.02	-	-
Federal Home Loan Banks 5.06%	-	2.48	-	-
CBT UL T-BONDS,BND,09/23	-	2.40	-	-
Federal Home Loan Banks 5.27%	-	2.19	-	-
Federal Home Loan Banks 5.37%	-	1.89	-	-
Federal Home Loan Banks 0%	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.09B	-1.51	0.82	1.08
GSs IITcticlTiltOverlayPfREUR H Acc	2.09B	-1.52	0.82	1.07
GS Glbl AR Prtflio I Inc EUR Hdgd	227.9M	-0.01	-2.04	-
GS Glbl AR Prtflio R Acc EUR Hdgd	227.9M	-0.03	-2.09	-
GS Glbl AR Prtflio R Inc EUR Hdgd	227.9M	-0.03	-2.07	-

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