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Goldman Sachs Us Mortgage Backed Securities Portfolio R Acc Usd (0P0000XTB3)

Luxembourg

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12.000 +0.060 +0.50%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830686043

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.72M

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0P0000XTB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US Mortgage Backed Securities Portfo (0P0000XTB3) fund. Our GS SICAV - GS US Mortgage Backed Securities Portfo 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	117.310	157.390	40.080

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
Securitized	120.842	71.712
Government	0.150	46.378
Cash	-20.711	26.727
Derivative	-0.355	3.361
Municipal	0.075	0.061

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	7.63	-	-
Federal National Mortgage Association 5.5%	-	6.07	-	-
Federal National Mortgage Association 2%	-	4.34	-	-
Government National Mortgage Association 5.5%	-	4.26	-	-
United States Treasury Bills 0%	-	3.71	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.63	-	-
Government National Mortgage Association 2%	-	3.45	-	-
10 Year Treasury Note Future Sept 25	-	3.12	-	-
Federal National Mortgage Association 6%	-	3.10	-	-
Government National Mortgage Association 2.5%	-	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cla	3.31B	3.74	7.03	3.16
GS EM Corporate Bond Portfolio Cliu	3.31B	4.18	7.96	4.05
GS EM Corporate Bond Portfolio Ciau	3.31B	4.18	7.96	4.05
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

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