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Monday, December 7, 2009, 1:51PM ET - U.S. Markets close in 2 hours and 9 minutes. Dow Up 0.38% Nasdaq Up 0.06%
Goldman Sachs Balanced Strat A (GIPAX)On Dec 4: 9.77  Up 0.02 (0.21%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.57
Stocks:38.01
Bonds:47.89
Other:1.52
TOP 10 HOLDINGS ( 90.59% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Goldman Sachs Short Dur Govt InstlN/A21.47N/A
Goldman Sachs Global Income InstlN/A21.03N/A
Goldman Sachs Structured Intl Equity IN/A15.63N/A
Goldman Sachs Struct Large Cap Val IN/A6.95N/A
Goldman Sachs Structured Small Cap Eq IN/A6.44N/A
Goldman Sachs Struct Large Cap Gr IN/A4.97N/A
Goldman Sachs High Yield InstlN/A4.51N/A
Goldman Sachs Commodity Strategy InstlN/A3.56N/A
Goldman Sachs Struct Emerg Mkt Eq IntlN/A3.44N/A
Goldman Sachs Emerging Mkts Equity InstlN/A2.59N/A
EQUITY HOLDINGS 
AveragesGIPAXCategory Avg
Price/Earnings11.3215.58
Price/Book1.282.07
Price/Sales0.591.06
Price/Cashflow5.367.77
Median Market Cap9.11B19.09B
3 Year Earnings Growth8.26%10.82%
SECTOR WEIGHTINGS (%) 
Sector GIPAXCategory Avg
Utilities
 
3.574.47
Business services
 
5.124.32
Financials
 
25.9320.34
Telecommunications
 
6.726.77
Media
 
1.612.08
Consumer goods
 
11.9810.22
Energy
 
8.6910.49
Hardware
 
5.367.28
Health
 
8.8810.76
Software
 
2.103.32
Consumer services
 
7.487.85
Industrial materials
 
12.5612.10
BOND RATINGS (%) 
SectorGIPAXCategory Avg
US GOVERNMENTN/AN/A
AAA71.2250.74
AA12.095.40
A5.509.18
BBB4.6211.31
BB2.377.70
B3.036.87
BELOW B1.143.51
OTHER0.035.29
BOND HOLDINGS 
AveragesGIPAXCategory Avg
Maturity 11.356.31
Duration 3.563.71
Credit Quality AAA
PrecisionIR Presents:
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