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

Luxembourg

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8.660 +0.020 +0.23%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.09M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

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 %
Bonds	186.570	225.640	39.070

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	128.696	74.745
Government	57.522	54.384
Cash	-87.008	35.884
Derivative	-0.011	5.761
Corporate	0.725	1.828
Municipal	0.074	0.100

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	3.85	-	-
Government National Mortgage Association 2%	-	3.82	-	-
Government National Mortgage Association 5.5%	-	3.79	-	-
Federal National Mortgage Association 2%	-	3.48	-	-
Government National Mortgage Association 2.5%	-	3.19	-	-
Federal National Mortgage Association 2%	-	2.96	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.91	-	-
Government National Mortgage Association 3%	-	2.90	-	-
Federal National Mortgage Association 6%	-	2.88	-	-
Federal National Mortgage Association 5%	-	2.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Portfolio Base Acc	2.53B	5.04	-2.39	1.76
GS EM Corporate Bond Portfolio Cliu	2.85B	0.83	1.63	4.11
GS EM Corporate Bond Portfolio Ciau	2.85B	0.82	1.63	4.11
GS EM Corporate Bond Portfolio Clou	2.85B	0.88	2.36	4.85
GS EM Corporate Bond Portfolio Clpu	2.85B	0.81	1.30	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	8.660	+0.020	+0.23%