Goldman Sachs Investment Grade Credit Fund P (GGBPX)
8.00
-0.02
(-0.25%)
USD |
Mar 24 2026
GGBPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 0.00% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.64% |
| Corporate | 93.55% |
| Securitized | 0.00% |
| Municipal | 0.47% |
| Other | 2.33% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
81.67% |
| Canada | 1.13% |
| United States | 80.54% |
|
Latin America
|
2.35% |
| Brazil | 0.23% |
| Chile | 0.04% |
| Mexico | 1.10% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
6.41% |
| France | 0.70% |
| Ireland | 2.09% |
| Netherlands | 1.43% |
| Spain | 0.50% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.45% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.04% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.13% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.19% |
| India | 0.10% |
| Philippines | 0.09% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.23% |
| A | 19.30% |
| BBB | 75.42% |
| BB | 2.51% |
| 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 | 0.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.59% |
| Less than 1 Year |
|
7.59% |
| Intermediate |
|
75.83% |
| 1 to 3 Years |
|
17.36% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
37.41% |
| Long Term |
|
15.50% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
4.94% |
| Over 30 Years |
|
0.96% |
| Other |
|
1.08% |
As of December 31, 2025