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

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8.530 +0.040    +0.47%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0258867984 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 216M
GS SICAV - GS US Mortgage Backed Securities Portfo 8.530 +0.040 +0.47%

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

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

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

  • 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 Rating 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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