Goldman Sachs Global Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.67 10.51 10.15
Stocks 0.0 0.0 0.0
Bonds 44.65 2.86 41.78
Other 27.75 0.0 27.75
Foreign Bonds 277.37 257.06 20.31
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Sr204625 Irs Usd P V 03mlibor Ccp Swap 17.92
Sr204625 Irs Usd R F 2.92000 Ccp Swap 17.64
Br204624 Irs Usd R V 03mlibor Ccp Swap 15.06
Br204624 Irs Usd P F 1.67500 Ccp Swap 14.93
90day Eur Futr Dec15 Xcme 20151214 11.4
Br204636 Irs Sek P F 1.50000 10.03
Br204636 Irs Sek R V 03mstibo 10.0
Br204487 Irs Jpy R V 06mlibor Ccp Vanilla 1 9.07
Br204487 Irs Jpy P F 1.25000 Ccp Vanilla 2 8.99
Br204626 Irs Usd R V 03mlibor Ccp Swap 8.08