Goldman Sachs Investor Money Market Fd Svc (FHSXX)
1.00
0.00 (0.00%)
USD |
Jan 21 2026
FHSXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 70.98% |
| Stock | 0.00% |
| Bond | 28.36% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 69.68% |
| Corporate | 9.10% |
| Securitized | 0.00% |
| Municipal | 21.22% |
| Other | 0.00% |
Region Exposure
| Americas | 55.45% |
|---|---|
|
North America
|
55.45% |
| Canada | 5.29% |
| United States | 50.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
6.36% |
| Finland | 0.16% |
| France | 3.83% |
| Germany | 0.24% |
| Norway | 0.16% |
| Spain | 0.16% |
| Sweden | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.80% |
| Australia | 0.20% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 56.57% |
| A | 9.10% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
52.09% |
| Less than 1 Year |
|
52.09% |
| Intermediate |
|
26.69% |
| 1 to 3 Years |
|
26.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.38% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.17% |
As of December 31, 2025