Goldman Sachs Global Core Fixed Income Fund A (GSGIX)
11.34
-0.01
(-0.09%)
USD |
Apr 07 2026
GSGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.69% |
| Corporate | 24.58% |
| Securitized | 32.80% |
| Municipal | 0.92% |
| Other | 0.00% |
Region Exposure
| Americas | 58.45% |
|---|---|
|
North America
|
55.61% |
| Canada | 0.99% |
| United States | 54.61% |
|
Latin America
|
2.84% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.58% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.88% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
31.71% |
| Austria | 0.20% |
| Belgium | 1.36% |
| Denmark | 0.34% |
| Finland | 0.19% |
| France | 17.75% |
| Germany | 1.38% |
| Ireland | 2.87% |
| Italy | 2.14% |
| Netherlands | 1.04% |
| Portugal | 0.17% |
| Spain | 1.33% |
| Sweden | 0.19% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.74% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.20% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.18% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 7.60% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.00% |
| Singapore | 0.21% |
| South Korea | 0.60% |
|
Asia Emerging
|
2.35% |
| China | 1.77% |
| Indonesia | 0.36% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | -5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 19.09% |
| AA | 21.48% |
| A | 14.14% |
| BBB | 13.52% |
| BB | 0.38% |
| B | 0.00% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 31.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.59% |
| Less than 1 Year |
|
22.59% |
| Intermediate |
|
31.21% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
13.36% |
| 5 to 10 Years |
|
9.86% |
| Long Term |
|
46.03% |
| 10 to 20 Years |
|
16.04% |
| 20 to 30 Years |
|
21.81% |
| Over 30 Years |
|
8.18% |
| Other |
|
0.17% |
As of December 31, 2025