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Goldman Sachs Global Strategic Macro Bond Portfolio Io Inc Usd (0P00016MJ2)

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97.400 +0.040    +0.04%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 156.83M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1253843236 
Asset Class:  Other
Goldman Sachs Global Strategic Macro Bond Portfoli 97.400 +0.040 +0.04%

0P00016MJ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00016MJ2) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli 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 64.830 87.150 22.320
Bonds 34.370 826.740 792.370
Convertible 0.790 0.790 0.000

Sector Allocation

Name  Net % Category Average
Government 20.655 68.271
Cash 65.100 16.476
Securitized 15.841 38.582
Derivative -5.265 11.703
Corporate 2.401 37.550

Top Holdings

Number of long holdings: 230

Number of short holdings: 216

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 22 - 68.94 - -
Newfoundland & Labrador Treasury Bills 0 - 29.58 - -
Goldman Sachs US$ Std VNAV X Acc IE00BDFK3397 12.27 - -
United States Treasury Bills 0% - 10.77 - -
United States Treasury Bills 0% - 10.36 - -
United States Treasury Bills 0% - 7.93 - -
United States Treasury Bills 0% - 6.88 - -
Newfoundland & Labrador Treasury Bills 0 - 5.84 - -
Government National Mortgage Association 5% - 5.57 - -
United States Treasury Notes 2.875% - 5.33 - -

Top Other Funds by Goldman Sachs Asset Management Fund Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Glbl AR Prtflio I Inc USD 236.78M -8.72 0.69 -
  GS Glbl AR Prtflio I Acc USD 236.78M -8.74 0.65 -
  GS Glbl AR Prtflio IO Inc USD 236.78M -8.47 1.29 -
  GS Glbl AR Prtflio IO Acc USD 236.78M -8.51 1.26 -
  GS Glbl AR Prtflio Base Inc USD 236.78M -8.99 -0.17 -
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