Goldman Sachs Bond Fund Institutional (GSNIX)
9.05
-0.01
(-0.11%)
USD |
Dec 19 2025
GSNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.99% |
| Corporate | 29.79% |
| Securitized | 50.58% |
| Municipal | 0.98% |
| Other | 0.66% |
Region Exposure
| Americas | 107.6% |
|---|---|
|
North America
|
103.5% |
| Canada | 0.38% |
| United States | 103.1% |
|
Latin America
|
4.13% |
| Brazil | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.48% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
5.31% |
| France | 0.61% |
| Ireland | 2.34% |
| Netherlands | 0.54% |
| Spain | 0.40% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.32% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.04% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.12% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.57% |
|---|
Bond Credit Quality Exposure
| AAA | 14.91% |
| AA | 38.01% |
| A | 6.01% |
| BBB | 16.97% |
| BB | 5.62% |
| B | 0.93% |
| Below B | 0.44% |
| CCC | 0.24% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 16.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
38.59% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
9.83% |
| 5 to 10 Years |
|
19.26% |
| Long Term |
|
59.83% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
37.02% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.72% |
As of September 30, 2025