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

Luxembourg

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10.150 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129915251

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.95M

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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	113.270	165.040	51.770

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	46.054	23.540
Securitized	47.611	34.148
Cash	-20.464	14.080
Corporate	31.630	42.682
Derivative	-5.907	22.840
Municipal	1.068	0.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	16.47	-	-
2 Year Treasury Note Future June 25	-	6.22	-	-
Ultra US Treasury Bond Future June 25	-	5.51	-	-
United States Treasury Bills 0%	-	4.47	-	-
United States Treasury Bills 0%	-	3.04	-	-
US Treasury Bond Future June 25	-	2.70	-	-
10 Year Treasury Note Future June 25	-	1.93	-	-
Government National Mortgage Association 2%	-	1.83	-	-
Federal National Mortgage Association 2%	-	1.57	-	-
Federal National Mortgage Association 2%	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.16B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Basu	3.16B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Cla	3.16B	2.21	5.13	2.95
GS EM Corporate Bond Portfolio Cliu	3.16B	2.58	6.04	3.85
GS EM Corporate Bond Portfolio Ciau	3.16B	2.57	6.04	3.85

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