Goldman Sachs Core Fixed Income Fund Institutional (GSFIX)
9.36
-0.02
(-0.21%)
USD |
Dec 04 2025
GSFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 0.00% |
| Bond | 92.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 32.84% |
| Corporate | 23.67% |
| Securitized | 42.14% |
| Municipal | 1.18% |
| Other | 0.17% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.92% |
| United States | 93.44% |
|
Latin America
|
2.57% |
| Mexico | 0.26% |
| Peru | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
2.95% |
| France | 0.24% |
| Germany | 0.49% |
| Ireland | 0.93% |
| Netherlands | 0.62% |
| Spain | 0.30% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.27% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.24% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.14% |
| India | 0.03% |
| Malaysia | 0.11% |
| Unidentified Region | -2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.99% |
| AA | 42.12% |
| A | 6.71% |
| BBB | 14.32% |
| BB | 0.50% |
| 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 | 2.45% |
| Not Available | 20.91% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
38.38% |
| 1 to 3 Years |
|
13.90% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
18.54% |
| Long Term |
|
55.67% |
| 10 to 20 Years |
|
15.58% |
| 20 to 30 Years |
|
37.79% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.62% |
As of June 30, 2025