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

Luxembourg

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8.770 +0.010 +0.11%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258867984

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.43M

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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	5.330	5.330	0.000
Bonds	94.670	266.470	171.800

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	-0.792	74.788
Securitized	91.198	68.095
Cash	5.330	26.367
Derivative	-0.023	2.879
Municipal	0.055	0.072

Top Holdings

Number of long holdings: 701

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	5.11	-	-
Federal National Mortgage Association 5.5%	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.26	-	-
United States Treasury Bills 0%	-	3.17	-	-
Federal National Mortgage Association 2%	-	2.97	-	-
10 Year Treasury Note Future June 25	-	2.94	-	-
Government National Mortgage Association 3%	-	2.85	-	-
Federal National Mortgage Association 2.5%	-	2.68	-	-
Government National Mortgage Association 2%	-	2.63	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	2.97B	2.33	4.54	3.73
GS EM Corporate Bond Portfolio Cpau	2.97B	2.32	4.52	3.72
GS EM Corporate Bond Portfolio Clru	2.97B	2.39	4.82	4.01
GS EM Corporate Bond Portfolio Crau	2.97B	2.39	4.81	4.01
GS EM Corporate Bond Portfolio Basb	2.97B	2.25	4.24	3.44

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