Goldman Sachs Investment Grade Credit Fund Inst (GSGDX)
8.19
-0.01
(-0.12%)
USD |
Dec 05 2025
GSGDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.00% |
| Bond | 93.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.04% |
| Corporate | 93.21% |
| Securitized | 0.00% |
| Municipal | 0.49% |
| Other | 3.26% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
81.68% |
| Canada | 1.30% |
| United States | 80.37% |
|
Latin America
|
2.30% |
| Brazil | 0.13% |
| Chile | 0.04% |
| Mexico | 1.12% |
| Peru | 0.15% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
6.20% |
| France | 0.93% |
| Ireland | 1.61% |
| Netherlands | 1.48% |
| Spain | 0.51% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.36% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.14% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.30% |
| India | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.10% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.47% |
| A | 16.95% |
| BBB | 77.62% |
| BB | 3.55% |
| 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 | 0.41% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
73.50% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
16.61% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.61% |
As of June 30, 2025