Goldman Sachs Global Core Fixed Income Fund Svc (GGISX)
11.04
0.00 (0.00%)
USD |
Oct 26 2026
GGISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.32% |
| Corporate | 26.62% |
| Securitized | 42.52% |
| Municipal | 0.99% |
| Other | 0.54% |
Region Exposure
| Americas | 56.42% |
|---|---|
|
North America
|
52.14% |
| Canada | 0.99% |
| United States | 51.15% |
|
Latin America
|
4.28% |
| Brazil | 0.05% |
| Chile | 0.04% |
| Colombia | 0.28% |
| Mexico | 0.83% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.20% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
27.77% |
| Austria | 0.21% |
| Belgium | 1.41% |
| Denmark | 0.36% |
| Finland | 0.19% |
| France | 12.16% |
| Germany | 1.41% |
| Ireland | 4.47% |
| Italy | 2.39% |
| Netherlands | 0.82% |
| Portugal | 0.17% |
| Spain | 1.52% |
| Sweden | 0.20% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.91% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.23% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.61% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.82% |
| Singapore | 0.22% |
| South Korea | 0.60% |
|
Asia Emerging
|
3.05% |
| China | 1.97% |
| Indonesia | 0.48% |
| Philippines | 0.44% |
| Thailand | 0.16% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 28.29% |
| AA | 13.84% |
| A | 16.25% |
| BBB | 16.27% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 24.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.50% |
| Less than 1 Year |
|
12.50% |
| Intermediate |
|
34.56% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
12.10% |
| 5 to 10 Years |
|
11.50% |
| Long Term |
|
52.12% |
| 10 to 20 Years |
|
26.53% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
10.80% |
| Other |
|
0.81% |
As of June 30, 2026