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

Luxembourg

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8.730 +0.030 +0.34%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258867984

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.86M

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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 %
Bonds	109.860	171.570	61.710

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	126.473	74.624
Cash	-12.736	31.708
Government	-13.154	48.193
Derivative	-0.944	4.323
Corporate	0.280	1.126
Municipal	0.080	0.085

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	8.79	-	-
Federal National Mortgage Association 5.5%	-	7.48	-	-
Federal National Mortgage Association 5%	-	6.21	-	-
Federal National Mortgage Association 2%	-	4.22	-	-
Government National Mortgage Association 3%	-	3.57	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.53	-	-
Government National Mortgage Association 5.5%	-	3.46	-	-
United States Treasury Bills 0%	-	3.46	-	-
Government National Mortgage Association 2%	-	3.30	-	-
Government National Mortgage Association 2.5%	-	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cla	3.02B	1.45	4.54	2.91
GS EM Corporate Bond Portfolio Cliu	3.02B	1.74	5.45	3.81
GS EM Corporate Bond Portfolio Ciau	3.02B	1.74	5.45	3.81
GS EM Corporate Bond Portfolio Clou	3.02B	1.99	6.22	4.55
GS EM Corporate Bond Portfolio Clpu	3.02B	1.64	5.11	3.46

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