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Goldman Sachs Us Mortgage Backed Securities Portfolio Io Inc Usd (0P0000F8CJ)

Luxembourg

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8.530 +0.040 +0.47%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 216M

Type: Fund

Market: Luxembourg

ISIN: LU0258867984

Asset Class: Bond

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0P0000F8CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS US Mortgage Backed Securities Portfo (0P0000F8CJ) fund. Our GS SICAV - GS US Mortgage Backed Securities Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.260	1.260	0.000
Bonds	98.740	227.370	128.630

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	101.346	72.821
Government	-6.132	56.943
Cash	1.261	27.214
Derivative	-0.038	2.609
Municipal	0.056	0.085

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	7.41	-	-
Government National Mortgage Association 2.5%	-	3.07	-	-
Government National Mortgage Association 2%	-	2.95	-	-
Government National Mortgage Association 5.5%	-	2.88	-	-
Government National Mortgage Association 5%	-	2.83	-	-
Federal National Mortgage Association 2%	-	2.72	-	-
Federal National Mortgage Association 2.5%	-	2.40	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.27	-	-
Federal National Mortgage Association 2%	-	2.26	-	-
Government National Mortgage Association 3%	-	2.23	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.69B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Basb	2.69B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.69B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Cla	2.69B	6.71	0.07	3.06
GS EM Corporate Bond Portfolio Cliu	2.69B	7.57	0.94	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	8.530	+0.040	+0.47%