Goldman Sachs Investment Grade Credit Fund P (GGBPX)
7.91
+0.01
(+0.13%)
USD |
Aug 24 2026
GGBPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 0.00% |
| Bond | 94.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.01% |
| Corporate | 92.51% |
| Securitized | 0.00% |
| Municipal | 0.43% |
| Other | 4.06% |
Region Exposure
| Americas | 83.80% |
|---|---|
|
North America
|
81.34% |
| Canada | 1.28% |
| United States | 80.06% |
|
Latin America
|
2.47% |
| Brazil | 0.23% |
| Chile | 0.04% |
| Mexico | 1.26% |
| Peru | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
5.84% |
| France | 0.69% |
| Ireland | 2.44% |
| Italy | 0.17% |
| Netherlands | 1.09% |
| Spain | 0.49% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.54% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.04% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.13% |
| Singapore | 0.00% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.28% |
| India | 0.09% |
| Indonesia | 0.10% |
| Philippines | 0.09% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.20% |
| A | 17.68% |
| BBB | 76.69% |
| BB | 1.96% |
| 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 | 2.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
80.02% |
| 1 to 3 Years |
|
16.39% |
| 3 to 5 Years |
|
25.58% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
12.44% |
| 10 to 20 Years |
|
8.58% |
| 20 to 30 Years |
|
3.11% |
| Over 30 Years |
|
0.75% |
| Other |
|
1.22% |
As of June 30, 2026