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Goldman Sachs Us Fixed Income Portfolio R Acc Usd (0P0000XTB1)

Luxembourg

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11.780 -0.080 -0.67%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830685748

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.82M

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0P0000XTB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US Fixed Income Portfolio R Cap (0P0000XTB1) fund. Our GS SICAV - GS US Fixed Income Portfolio R Cap 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	2.700	2.950	0.250
Bonds	97.310	156.710	59.400

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	23.398	26.317
Securitized	42.109	32.933
Corporate	29.665	40.724
Cash	2.693	10.092
Derivative	0.049	20.484
Municipal	0.779	0.805

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.41	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.54	-	-
Government National Mortgage Association 2%	-	2.75	-	-
Federal National Mortgage Association 6%	-	2.21	-	-
United States Treasury Notes 3.75%	-	1.86	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	1.84	-	-
Federal National Mortgage Association 6.5%	-	1.68	-	-
Government National Mortgage Association 6%	-	1.65	-	-
Federal National Mortgage Association 3.5%	-	1.50	-	-
Federal National Mortgage Association 3%	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.91B	7.61	0.02	3.37
GS EM Corporate Bond Portfolio Basu	2.91B	7.62	0.02	3.38
GS EM Corporate Bond Portfolio Cla	2.91B	7.42	-0.23	3.12
GS EM Corporate Bond Portfolio Cliu	2.91B	8.13	0.64	4.02
GS EM Corporate Bond Portfolio Ciau	2.91B	8.12	0.64	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	11.780	-0.080	-0.67%