Goldman Sachs Short Duration High Yield Fund Inv (GSAYX)
7.90
0.00 (0.00%)
USD |
May 18 2026
GSAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.02% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.38% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 96.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.54% |
| Canada | 2.25% |
| United States | 88.29% |
|
Latin America
|
0.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.53% |
| Germany | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.04% |
| A | 0.00% |
| BBB | 3.60% |
| BB | 57.14% |
| B | 30.08% |
| Below B | 3.00% |
| CCC | 3.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 4.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
97.63% |
| 1 to 3 Years |
|
12.46% |
| 3 to 5 Years |
|
36.36% |
| 5 to 10 Years |
|
48.81% |
| Long Term |
|
0.75% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of March 31, 2026