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Goldman Sachs Us Fixed Income Portfolio P Acc Usd (0P0000KN7S)

Luxembourg

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16.880 -0.010 -0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429683666

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.51M

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0P0000KN7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs SICAV Goldman Sachs US Fixed Incom (0P0000KN7S) fund. Our Goldman Sachs SICAV Goldman Sachs US Fixed Incom 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	158.080	211.590	53.510

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	88.812	23.658
Cash	-62.374	16.061
Securitized	46.228	34.482
Corporate	31.835	43.655
Derivative	-5.390	22.549
Municipal	0.882	0.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.20	-	-
CBOT/CBT 5-YR TNOTE 9/2025	-	8.10	-	-
Ultra US Treasury Bond Future Sept 25	-	5.24	-	-
United States Treasury Bills 0%	-	4.30	-	-
10 Year Treasury Note Future Sept 25	-	3.23	-	-
US Treasury Bond Future Sept 25	-	2.58	-	-
Federal National Mortgage Association 5.5%	-	2.16	-	-
Government National Mortgage Association 2%	-	1.76	-	-
Federal National Mortgage Association 2%	-	1.50	-	-
Federal National Mortgage Association 2%	-	1.50	-	-

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