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Goldman Sachs Us Fixed Income Portfolio R Inc Usd (0P0000XTB0)

Luxembourg

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9.270 +0.050 +0.54%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830685581

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.46M

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0P0000XTB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US Fixed Income Portfolio R Dis (0P0000XTB0) fund. Our GS SICAV - GS US Fixed Income Portfolio R 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	123.660	171.990	48.330

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	54.087	23.010
Securitized	44.185	34.473
Cash	-24.572	14.077
Corporate	31.003	43.605
Derivative	-5.745	22.777
Municipal	1.036	0.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	11.91	-	-
2 Year Treasury Note Future Sept 25	-	8.98	-	-
Ultra US Treasury Bond Future Sept 25	-	5.54	-	-
US Treasury Bond Future Sept 25	-	3.06	-	-
10 Year Treasury Note Future Sept 25	-	2.84	-	-
Government National Mortgage Association 2%	-	1.77	-	-
Federal National Mortgage Association 2%	-	1.51	-	-
Federal National Mortgage Association 2%	-	1.50	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.48	-	-
Government National Mortgage Association 6%	-	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	3.31B	4.01	7.61	3.70
GS EM Corporate Bond Portfolio Cpau	3.31B	4.00	7.59	3.69
GS EM Corporate Bond Portfolio Clru	3.31B	4.14	7.89	3.98
GS EM Corporate Bond Portfolio Crau	3.31B	4.14	7.89	3.98
GS EM Corporate Bond Portfolio Basb	3.31B	3.86	7.30	3.41

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