Goldman Sachs Short-Term Conservative Inc Fd A (GPAPX)
10.10
0.00 (0.00%)
USD |
Mar 04 2025
GPAPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 26.47% |
| Stock | 0.00% |
| Bond | 73.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 13.36% |
| Corporate | 79.72% |
| Securitized | 6.34% |
| Municipal | 0.18% |
| Other | 0.40% |
Region Exposure
| Americas | 71.14% |
|---|---|
|
North America
|
71.14% |
| Canada | 6.78% |
| United States | 64.36% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.70% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
12.11% |
| France | 5.66% |
| Germany | 0.90% |
| Ireland | 1.07% |
| Italy | 0.59% |
| Netherlands | 1.54% |
| Spain | 0.28% |
| Sweden | 1.66% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
2.55% |
| Australia | 2.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 14.23% |
| A | 54.62% |
| BBB | 19.66% |
| 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 | 5.68% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
24.13% |
| Less than 1 Year |
|
24.13% |
| Intermediate |
|
75.87% |
| 1 to 3 Years |
|
73.77% |
| 3 to 5 Years |
|
2.08% |
| 5 to 10 Years |
|
0.01% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2024