Goldman Sachs Dynamic Bond Fund P (GSOPX)
9.48
-0.01
(-0.11%)
USD |
Sep 15 2026
GSOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.14% |
| Stock | 0.06% |
| Bond | 90.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.70% |
| Corporate | 27.46% |
| Securitized | 46.71% |
| Municipal | 0.54% |
| Other | 6.60% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
84.75% |
| Canada | 0.19% |
| United States | 84.56% |
|
Latin America
|
6.13% |
| Argentina | 0.14% |
| Brazil | 0.10% |
| Chile | 0.13% |
| Colombia | 0.35% |
| Mexico | 0.76% |
| Venezuela | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
4.97% |
| Denmark | 0.18% |
| France | 0.14% |
| Germany | 0.70% |
| Ireland | 3.51% |
| Norway | 0.13% |
| Spain | 0.12% |
|
Europe Emerging
|
1.22% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.22% |
| Nigeria | 0.13% |
| South Africa | 0.31% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.50% |
| Indonesia | 0.10% |
| Unidentified Region | -3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 20.88% |
| AA | 32.46% |
| A | 3.30% |
| BBB | 10.65% |
| BB | 15.59% |
| B | 7.29% |
| Below B | 1.73% |
| CCC | 1.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 7.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
31.33% |
| 1 to 3 Years |
|
3.89% |
| 3 to 5 Years |
|
8.47% |
| 5 to 10 Years |
|
18.97% |
| Long Term |
|
63.25% |
| 10 to 20 Years |
|
32.57% |
| 20 to 30 Years |
|
16.38% |
| Over 30 Years |
|
14.31% |
| Other |
|
4.53% |
As of June 30, 2026