Goldman Sachs Short Duration High Yield Fund Inv (GSAYX)
7.89
0.00 (0.00%)
USD |
Aug 24 2026
GSAYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.04% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 97.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.98% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.70% |
| Canada | 2.32% |
| United States | 88.38% |
|
Latin America
|
0.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.40% |
| A | 0.00% |
| BBB | 4.93% |
| BB | 59.06% |
| B | 28.39% |
| Below B | 2.06% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
98.23% |
| 1 to 3 Years |
|
14.39% |
| 3 to 5 Years |
|
34.14% |
| 5 to 10 Years |
|
49.70% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of June 30, 2026