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Wednesday, December 23, 2009, 2:15PM ET - U.S. Markets close in 1 hour and 45 minutes. Dow Up 0.12% Nasdaq Up 0.79%
Goldman Sachs Balanced Strat B (GIPBX)On Dec 22: 9.60  Up 0.02 (0.21%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.33
Stocks:38.56
Bonds:53.9
Other:1.21
TOP 10 HOLDINGS ( 89.82% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Goldman Sachs Global Income InstlN/A21.13N/A
Goldman Sachs Short Dur Govt InstlN/A19.15N/A
Goldman Sachs Structured Intl Equity IN/A16.14N/A
Goldman Sachs Struct Large Cap Val IN/A7.81N/A
Goldman Sachs Structured Small Cap Eq IN/A6.47N/A
Goldman Sachs High Yield InstlN/A4.95N/A
Goldman Sachs Struct Large Cap Gr IN/A4.47N/A
Goldman Sachs Struct Emerg Mkt Eq IntlN/A3.92N/A
Goldman Sachs Commodity Strategy InstlN/A3.23N/A
Goldman Sachs Structured Intl Small Cp IN/A2.55N/A
EQUITY HOLDINGS 
AveragesGIPBXCategory Avg
Price/Earnings13.3116.10
Price/Book1.422.03
Price/Sales0.681.10
Price/Cashflow5.917.84
Median Market Cap10.80B19.71B
3 Year Earnings Growth6.36%9.68%
SECTOR WEIGHTINGS (%) 
Sector GIPBXCategory Avg
Utilities
 
3.324.23
Business services
 
4.984.02
Financials
 
28.2419.68
Telecommunications
 
6.186.32
Media
 
1.772.25
Consumer goods
 
10.179.94
Energy
 
10.2411.22
Hardware
 
5.787.24
Health
 
7.1610.95
Software
 
2.213.29
Consumer services
 
6.817.89
Industrial materials
 
13.1312.97
BOND RATINGS (%) 
SectorGIPBXCategory Avg
US GOVERNMENTN/AN/A
AAA67.0049.90
AA14.675.35
A6.609.14
BBB5.3911.64
BB2.297.92
B2.947.30
BELOW B1.083.87
OTHER0.034.87
BOND HOLDINGS 
AveragesGIPBXCategory Avg
Maturity 11.356.47
Duration 3.843.82
Credit Quality AAA
PrecisionIR Presents:
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