Goldman Sachs Investment Grade Credit Fund SAI (GSCPX)
8.20
+0.02
(+0.24%)
USD |
Dec 24 2025
GSCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.00% |
| Bond | 93.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.83% |
| Corporate | 93.09% |
| Securitized | 0.00% |
| Municipal | 0.48% |
| Other | 2.60% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
79.88% |
| Canada | 1.12% |
| United States | 78.76% |
|
Latin America
|
2.29% |
| Brazil | 0.13% |
| Chile | 0.04% |
| Mexico | 1.12% |
| Peru | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
6.63% |
| France | 0.90% |
| Ireland | 1.81% |
| Netherlands | 1.45% |
| Spain | 0.50% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.36% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.14% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.30% |
| India | 0.10% |
| Malaysia | 0.11% |
| Philippines | 0.09% |
| Unidentified Region | 4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.04% |
| A | 18.68% |
| BBB | 76.12% |
| BB | 2.56% |
| 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 | 0.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
17.90% |
| 3 to 5 Years |
|
22.39% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
16.74% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
4.97% |
| Over 30 Years |
|
0.77% |
| Other |
|
1.23% |
As of September 30, 2025