Goldman Sachs Short Duration High Yield Fund C (GSAVX)
7.87
-0.01
(-0.13%)
USD |
Mar 18 2026
GSAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.19% |
| Bond | 96.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.05% |
| Corporate | 96.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.70% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
89.26% |
| Canada | 3.38% |
| United States | 85.88% |
|
Latin America
|
0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Germany | 0.41% |
| Italy | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.95% |
| A | 0.00% |
| BBB | 1.82% |
| BB | 55.01% |
| B | 32.19% |
| Below B | 2.87% |
| CCC | 2.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
97.07% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
37.99% |
| 5 to 10 Years |
|
46.90% |
| Long Term |
|
1.55% |
| 10 to 20 Years |
|
1.23% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of December 31, 2025