Goldman Sachs Short Duration High Yield Fund A (GSAUX)
8.01
0.00 (0.00%)
USD |
Dec 04 2025
GSAUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.20% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 95.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
90.14% |
| Canada | 3.07% |
| United States | 87.06% |
|
Latin America
|
0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.06% |
| Italy | 0.58% |
| Netherlands | 0.57% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 0.95% |
| BB | 50.63% |
| B | 35.55% |
| Below B | 4.76% |
| CCC | 4.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.40% |
| Not Available | 7.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
97.21% |
| 1 to 3 Years |
|
12.32% |
| 3 to 5 Years |
|
39.67% |
| 5 to 10 Years |
|
45.23% |
| Long Term |
|
0.83% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.18% |
| Other |
|
1.00% |
As of September 30, 2025