Goldman Sachs Global Core Fixed Income Fund A (GSGIX)
11.49
+0.01
(+0.09%)
USD |
Dec 24 2025
GSGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 0.00% |
| Bond | 91.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.38% |
| Corporate | 27.22% |
| Securitized | 37.39% |
| Municipal | 1.01% |
| Other | 0.00% |
Region Exposure
| Americas | 62.36% |
|---|---|
|
North America
|
59.52% |
| Canada | 4.34% |
| United States | 55.18% |
|
Latin America
|
2.84% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.59% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.53% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
18.42% |
| Austria | 0.20% |
| Belgium | 2.81% |
| Denmark | 0.34% |
| Finland | 0.19% |
| France | 2.43% |
| Germany | 1.43% |
| Ireland | 2.70% |
| Italy | 2.13% |
| Netherlands | 1.19% |
| Portugal | 0.16% |
| Spain | 1.59% |
| Sweden | 0.19% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.58% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.19% |
| Qatar | 0.07% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.18% |
| Greater Asia | 11.65% |
|---|---|
| Japan | 8.21% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.00% |
| Singapore | 0.21% |
| South Korea | 0.61% |
|
Asia Emerging
|
2.38% |
| China | 1.75% |
| Indonesia | 0.36% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 21.98% |
| AA | 21.04% |
| A | 13.04% |
| BBB | 16.13% |
| BB | 0.60% |
| 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 | 0.04% |
| Not Available | 27.13% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.18% |
| Less than 1 Year |
|
15.18% |
| Intermediate |
|
35.31% |
| 1 to 3 Years |
|
8.35% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
11.27% |
| Long Term |
|
49.03% |
| 10 to 20 Years |
|
18.56% |
| 20 to 30 Years |
|
22.37% |
| Over 30 Years |
|
8.10% |
| Other |
|
0.48% |
As of September 30, 2025