Goldman Sachs Global Core Fixed Income Fund Inst (GSGLX)
11.25
+0.01
(+0.09%)
USD |
Aug 24 2026
GSGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.89% |
| Corporate | 25.83% |
| Securitized | 37.29% |
| Municipal | 0.99% |
| Other | 0.00% |
Region Exposure
| Americas | 49.51% |
|---|---|
|
North America
|
46.22% |
| Canada | 0.95% |
| United States | 45.27% |
|
Latin America
|
3.29% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.69% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.64% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
30.51% |
| Austria | 0.20% |
| Belgium | 1.36% |
| Denmark | 0.34% |
| Finland | 0.18% |
| France | 17.67% |
| Germany | 1.37% |
| Ireland | 2.12% |
| Italy | 2.13% |
| Netherlands | 1.02% |
| Portugal | 0.16% |
| Spain | 1.52% |
| Sweden | 0.19% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.78% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.21% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.79% |
| Singapore | 0.21% |
| South Korea | 0.58% |
|
Asia Emerging
|
2.80% |
| China | 1.84% |
| Indonesia | 0.39% |
| Philippines | 0.42% |
| Thailand | 0.16% |
| Unidentified Region | 7.79% |
|---|
Bond Credit Quality Exposure
| AAA | 23.99% |
| AA | 14.45% |
| A | 16.99% |
| BBB | 16.03% |
| BB | 0.32% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 28.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.56% |
| Less than 1 Year |
|
17.56% |
| Intermediate |
|
34.78% |
| 1 to 3 Years |
|
10.09% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
11.08% |
| Long Term |
|
47.34% |
| 10 to 20 Years |
|
22.08% |
| 20 to 30 Years |
|
15.98% |
| Over 30 Years |
|
9.28% |
| Other |
|
0.33% |
As of March 31, 2026