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Goldman Sachs Us Mortgage Backed Securities Portfolio Io Inc Usd (0P0000F8CJ)

Luxembourg

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9.000 -0.020 -0.22%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258867984

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.53M

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0P0000F8CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US Mortgage Backed Securities Portfo (0P0000F8CJ) 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 %
Cash	6.530	7.290	0.760
Bonds	93.470	136.340	42.870

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	86.349	77.336
Government	3.393	47.799
Cash	6.532	22.206
Municipal	0.053	0.047

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.66	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.27	-	-
Federal National Mortgage Association 6%	-	3.99	-	-
Federal National Mortgage Association 2%	-	3.11	-	-
Government National Mortgage Association 5.5%	-	3.05	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.60	-	-
Government National Mortgage Association 2%	-	2.48	-	-
10 Year Treasury Note Future Sept 25	-	2.29	-	-
Government National Mortgage Association 2.5%	-	2.22	-	-
United States Treasury Bills 0%	-	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	3.5B	5.09	7.69	3.87
GS EM Corporate Bond Portfolio Cpau	3.5B	5.07	7.67	3.86
GS EM Corporate Bond Portfolio Clru	3.5B	5.23	7.97	4.15
GS EM Corporate Bond Portfolio Crau	3.5B	5.24	7.97	4.15
GS EM Corporate Bond Portfolio Basb	3.5B	4.90	7.38	3.58

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