Goldman Sachs Short Duration High Yield Fund R6 (GSSAX)
7.94
-0.01
(-0.13%)
USD |
Feb 26 2026
GSSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.19% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.23% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
91.25% |
| Canada | 3.17% |
| United States | 88.07% |
|
Latin America
|
0.28% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.62% |
| Germany | 0.91% |
| Italy | 0.55% |
| Netherlands | 1.04% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.72% |
| BB | 50.38% |
| B | 37.95% |
| Below B | 4.11% |
| CCC | 3.98% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 3.14% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
97.60% |
| 1 to 3 Years |
|
11.31% |
| 3 to 5 Years |
|
48.45% |
| 5 to 10 Years |
|
37.84% |
| Long Term |
|
0.55% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.55% |
| Other |
|
1.14% |
As of June 30, 2025