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

Luxembourg

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8.530 -0.020 -0.23%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.37M

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	206.670	239.760	33.090

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	126.238	73.571
Government	79.100	56.164
Cash	-106.883	31.860
Derivative	-0.199	3.214
Corporate	1.671	1.463
Municipal	0.067	0.089

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2%	-	3.59	-	-
Government National Mortgage Association 6%	-	3.53	-	-
Government National Mortgage Association 5.5%	-	3.50	-	-
Government National Mortgage Association 2.5%	-	3.36	-	-
Federal National Mortgage Association 2%	-	3.29	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.75	-	-
Federal National Mortgage Association 2%	-	2.74	-	-
Government National Mortgage Association 3%	-	2.71	-	-
Federal National Mortgage Association 3%	-	2.66	-	-
Federal National Mortgage Association 6%	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.78B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.78B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.78B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.78B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.78B	7.50	0.88	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	8.530	-0.020	-0.23%