Goldman Sachs High Yield Fund Service (GSHSX)
5.70
0.00 (0.00%)
USD |
Dec 04 2025
GSHSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 0.64% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -2.23% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.41% |
| Corporate | 93.45% |
| Securitized | 1.13% |
| Municipal | 0.00% |
| Other | 3.01% |
Region Exposure
| Americas | 82.61% |
|---|---|
|
North America
|
81.59% |
| Canada | 2.17% |
| United States | 79.42% |
|
Latin America
|
1.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
7.83% |
| France | 1.08% |
| Germany | 0.93% |
| Ireland | 1.45% |
| Italy | 0.66% |
| Netherlands | 1.33% |
| Spain | 0.32% |
| Sweden | 0.08% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 1.09% |
| A | 0.00% |
| BBB | 3.28% |
| BB | 47.67% |
| B | 32.22% |
| Below B | 13.03% |
| CCC | 12.53% |
| CC | 0.17% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.41% |
| Not Available | 2.28% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
92.20% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
44.82% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
2.10% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.40% |
| Other |
|
2.69% |
As of June 30, 2025