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Goldman Sachs Us Fixed Income Portfolio I Inc Usd (0P00000SZW)

Luxembourg

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10.010 +0.050 +0.50%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129915251

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.83M

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0P00000SZW Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US Fixed Income Portfolio I Dis (0P00000SZW) fund. Our GS SICAV - GS US Fixed Income Portfolio I Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	130.690	195.080	64.390

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.561	24.139
Securitized	51.088	33.473
Cash	-34.837	14.656
Corporate	33.871	42.630
Derivative	-5.723	20.533
Municipal	1.033	0.910

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	16.77	-	-
Ultra US Treasury Bond Future June 25	-	5.05	-	-
United States Treasury Bills 0%	-	2.94	-	-
10 Year Treasury Note Future June 25	-	2.58	-	-
US Treasury Bond Future June 25	-	2.21	-	-
Government National Mortgage Association 2%	-	1.78	-	-
Federal National Mortgage Association 2%	-	1.54	-	-
Federal National Mortgage Association 2%	-	1.54	-	-
United States Treasury Bills 0%	-	1.52	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.52	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.02B	1.53	4.81	3.17
GS EM Corporate Bond Portfolio Basu	3.02B	1.53	4.81	3.17
GS EM Corporate Bond Portfolio Cla	3.02B	1.45	4.54	2.91
GS EM Corporate Bond Portfolio Cliu	3.02B	1.74	5.45	3.81
GS EM Corporate Bond Portfolio Ciau	3.02B	1.74	5.45	3.81

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