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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund Institutional Shares (0P0000YQKO)

US Funds

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9.680 -0.010 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.53M

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0P0000YQKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Variable Insurance Trust Core Fixed (0P0000YQKO) fund. Our Goldman Sachs Variable Insurance Trust Core Fixed 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	0.350	2.000	1.650
Bonds	99.660	114.250	14.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.977	16.850
Price to Book	1.800	3.456
Price to Sales	1.132	1.386
Price to Cash Flow	7.245	8.033
Dividend Yield	2.601	4.037
5 Years Earnings Growth	14.451	12.401

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.515	36.670
Government	30.257	25.785
Corporate	25.127	27.464
Derivative	0.594	6.714
Cash	0.094	7.116
Municipal	0.414	2.573

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	3.68	-	-
Federal National Mortgage Association 6%	-	3.27	-	-
Us Ultra Bond Cbt Dec24	-	3.27	-	-
United States Treasury Notes 1.5%	-	2.91	-	-
Government National Mortgage Association 5.5%	-	2.15	-	-
United States Treasury Notes 0.5%	-	2.13	-	-
United States Treasury Notes 0.875%	-	1.87	-	-
United States Treasury Notes 0.75%	-	1.87	-	-
Government National Mortgage Association 6%	-	1.63	-	-
Federal National Mortgage Association 5.5%	-	1.62	-	-

Top Bond Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs High Yield Muni Instl	2.35B	-3.06	1.79	3.71
Goldman Sachs Short-Term Cnsrv Inc	787.34M	2.83	5.26	2.47
Goldman Sachs High Yield Municipal	749.33M	-3.09	1.74	3.67
Goldman Sachs Strategic Income Inst	654.21M	4.92	7.70	3.11
Goldman Sachs Core Fixed Income Ins	540.07M	3.82	1.96	1.89

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