Goldman Sachs Bond Fund Institutional (GSNIX)
8.93
+0.04
(+0.45%)
USD |
Mar 16 2026
GSNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 0.00% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.22% |
| Corporate | 29.93% |
| Securitized | 52.23% |
| Municipal | 1.02% |
| Other | 0.60% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
90.64% |
| Canada | 0.39% |
| United States | 90.25% |
|
Latin America
|
3.61% |
| Brazil | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.48% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
4.30% |
| Denmark | 0.14% |
| France | 0.45% |
| Ireland | 1.89% |
| Netherlands | 0.18% |
| Spain | 0.41% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.33% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.04% |
| South Africa | 0.08% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.12% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 15.31% |
| AA | 34.20% |
| A | 7.44% |
| BBB | 18.84% |
| BB | 5.37% |
| B | 0.69% |
| Below B | 0.48% |
| CCC | 0.26% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 17.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
40.60% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
20.74% |
| Long Term |
|
57.44% |
| 10 to 20 Years |
|
16.45% |
| 20 to 30 Years |
|
33.53% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.40% |
As of December 31, 2025