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Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged (0P00016MIZ)

Luxembourg

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99.340 +0.460 +0.47%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 230.59M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805450

Asset Class: Other

General
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0P00016MIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio R I (0P00016MIZ) fund. Our Goldman Sachs Global Absolute Return Portfolio R 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 %
Shares	10.110	11.230	1.120
Bonds	141.130	155.060	13.930
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	17.043
Price to Book	3.833	2.768
Price to Sales	2.427	2.172
Price to Cash Flow	13.896	13.035
Dividend Yield	1.572	2.321
5 Years Earnings Growth	11.017	10.011

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.013	92.323
Cash	-53.063	58.379
Corporate	29.542	3.936
Derivative	10.394	274.839

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
10 YR JGB,03/24	-	8.54	-	-
Federal Home Loan Banks 5.35%	-	4.06	-	-
E-mini S&P 500 Future Mar 24	-	3.43	-	-
Federal Home Loan Banks 0%	-	3.11	-	-
Federal Home Loan Banks 0%	-	2.71	-	-
Federal Home Loan Banks 0%	-	2.69	-	-
CBT UL T-BONDS,BND,03/24	-	2.63	-	-
Future on BANK Index	-	2.38	-	-
Federal Home Loan Banks 5.27%	-	2.32	-	-
Long Gilt Future Mar 24	GB00C02DHY82	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.11B	0.25	2.50	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.11B	0.15	2.53	2.75
GS AltrntvTrendPrtflioR IncGBP Hdgd	385.1M	-2.20	6.25	-
GS GlblStratMacroBondPf R Inc GBP H	157.79M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	157.79M	3.75	3.81	1.54

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