Goldman Sachs Government Income Fund R (GSORX)
13.22
-0.03
(-0.23%)
USD |
Dec 04 2025
GSORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.15% |
| Corporate | 0.00% |
| Securitized | 46.18% |
| Municipal | 1.67% |
| Other | 0.00% |
Region Exposure
| Americas | 104.7% |
|---|---|
|
North America
|
104.7% |
| United States | 104.7% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 64.98% |
| A | 1.53% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.84% |
| Not Available | 20.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
39.15% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
60.43% |
| 10 to 20 Years |
|
13.34% |
| 20 to 30 Years |
|
41.57% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.00% |
As of September 30, 2025