Goldman Sachs Strategic Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 124.14 1.3 122.83
Stocks 0.0 0.0 0.0
Bonds 42.64 1.04 41.61
Other 8.36 5.64 2.72
Foreign Bonds 465.69 532.95 -67.26
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Sr204625 Irs Usd P V 03mlibor Ccp Swap 48.93
Sr204625 Irs Usd R F 2.92000 Ccp Swap 48.19
Br204624 Irs Usd R V 03mlibor Ccp Swap 41.27
Br204624 Irs Usd P F 1.67500 Ccp Swap 40.93
90day Eur Futr Dec15 Xcme 20151214 33.65
Br204626 Irs Usd R V 03mlibor Ccp Swap 22.12
Br204626 Irs Usd P F 3.51119 Ccp Swap 21.73
Br204327 Irs Gbp R V 06mlibor Ccp Vanilla 21.05
Br204327 Irs Gbp P F 2.12000 Ccp Vanilla 20.95
Sr204328 Irs Gbp P V 06mlibor Ccp Vanilla 1 20.25