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

Luxembourg

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10.090 +0.010 +0.10%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129915251

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.74M

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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 %
Cash	3.830	3.840	0.010
Bonds	96.180	276.980	180.800

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	28.015	27.533
Securitized	38.983	33.463
Corporate	27.049	41.808
Derivative	0.096	19.739
Cash	2.619	13.838
Municipal	0.818	0.889

Top Holdings

Number of long holdings: 660

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	7.31	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	4.89	-	-
Federal National Mortgage Association 4.5%	-	2.23	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	1.98	-	-
Government National Mortgage Association 2%	-	1.43	-	-
Federal National Mortgage Association 2%	-	1.39	-	-
2 Year Treasury Note Future June 25	-	1.32	-	-
Federal National Mortgage Association 2%	-	1.24	-	-
Federal National Mortgage Association 2%	-	1.24	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.97B	2.32	4.52	3.72
GS EM Corporate Bond Portfolio Clru	2.97B	2.39	4.82	4.01
GS EM Corporate Bond Portfolio Crau	2.96B	2.39	4.81	4.01
GS EM Corporate Bond Portfolio Basb	2.97B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Basu	2.97B	2.25	4.24	3.44

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