Goldman Sachs Global Core Fixed Income Fund Inst (GSGLX)
11.24
-0.01
(-0.09%)
USD |
Mar 12 2025
GSGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 0.00% |
| Bond | 95.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 29.50% |
| Corporate | 34.17% |
| Securitized | 34.54% |
| Municipal | 1.80% |
| Other | 0.00% |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
65.19% |
| Canada | 6.15% |
| United States | 59.03% |
|
Latin America
|
3.93% |
| Brazil | 0.06% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.31% |
| Peru | 0.07% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.49% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
17.08% |
| Austria | 0.25% |
| Belgium | 0.58% |
| Denmark | 0.30% |
| Finland | 0.18% |
| France | 3.51% |
| Germany | 2.02% |
| Ireland | 0.75% |
| Italy | 2.70% |
| Netherlands | 1.58% |
| Portugal | 0.20% |
| Spain | 2.16% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.74% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.10% |
| Israel | 0.17% |
| Qatar | 0.09% |
| Saudi Arabia | 0.21% |
| United Arab Emirates | 0.24% |
| Greater Asia | 12.41% |
|---|---|
| Japan | 9.39% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.05% |
| Singapore | 0.16% |
| South Korea | 0.80% |
|
Asia Emerging
|
1.60% |
| China | 0.00% |
| Indonesia | 0.60% |
| Philippines | 0.88% |
| Thailand | 0.12% |
| Unidentified Region | -3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 21.63% |
| AA | 18.46% |
| A | 10.98% |
| BBB | 20.90% |
| BB | 0.54% |
| 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 | 27.43% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
12.66% |
| Less than 1 Year |
|
12.66% |
| Intermediate |
|
43.34% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
13.74% |
| 5 to 10 Years |
|
20.13% |
| Long Term |
|
38.73% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
6.66% |
| Other |
|
5.27% |
As of September 30, 2024