Fund Portfolio for Goldman Sachs Core Fxd-Inc Instl (GSFIX)

  • Style Box Details

    Details
    Average Eff Duration 3.49 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AA

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 26.95% 1.14 26.95%
    US Treasuries 19.77% 1.47 19.77%
    TIPS 1.58% 1.76 1.58%
    US Agency 5.60% 0.60 5.60%
    Mortgage 34.31% 1.25 34.31%
    Mortgage Pass-Thru 20.97% 1.18 20.97%
    Mortgage CMO 13.34% 1.39 13.34%
    Mortgage ARM 0.00% — 0.00%
    Credit 21.09% 0.65 21.09%
    US Corporate 19.60% 0.68 19.60%
    Asset-Backed 1.15% 0.39 1.15%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.34% 0.49 0.34%
    Inflation Proof 0.00% — 0.00%
    Foreign 12.61% 1.75 12.61%
    Foreign Corp 12.00% 2.07 12.00%
    Foreign Govt 0.61% 0.43 0.61%
    Cash 9.18% 0.55 9.18%
    Data as of 09/30/2009

  • Bond Quality

    AAA 76.02%
    AA 3.30%
    A 9.60%
    BBB 10.70%
    BB 0.31%
    B 0.02%
    Below B 0.05%
    Not Rated 0.00%
    Data as of 03/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 18
    Total Number of Bond Holdings (long): 1,500
    Total Number of Other Holdings (short): 9
    Total Number of Other Holdings (long): 80
    Assets in Top 10 Holdings: 45.84%
    Turnover: 413.00%
    30 Day SEC Yield % 3.54
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * US Treasury Bond (Fut) 09/21/2009 141.9 M 167.55 M 9.31%
    * 90day Eurodollar (Fut) 12/14/2009 103 M 102.07 M 5.67%
    * Gs + Co Joint Acct Ii Repo 07/01/2009 95.4 M 95.4 M 5.30%
    = Ir100111 Goldman Irs Pay Fix 5.1080000 Usd 03/23/2020 80 M -80 M 4.45%
    * Gr012597 Irs Usd P V 03mlibor 12/16/2019 78.1 M -78.1 M 4.34%
    * Gr012597 Irs Usd R F 3.50000 — 78.1 M 75.14 M 4.18%
    = Ir100111 Goldman Irs Rec Var 3mlibor Usd 03/23/2020 80 M 70.61 M 3.92%
    = Ir100140 Irs Usd R F 4.54700 04/19/2012 65 M 69.44 M 3.86%
    = Ir100140 Irs Usd P V 3m Libor 04/19/2012 65 M -65 M 3.61%
    - Cx000782 Cds Usd R V 00mevent 12/20/2013 60 M 60.45 M 3.36%
    - Cx000782 Cds Usd P F 1.50000 — 60 M -60 M 3.33%
    * US Treasury Bond (Fut) 09/30/2009 52.1 M 51.63 M 2.87%
    * FNMA — 32 M 33.03 M 1.84%
    = Ir100399 Goldman Irs Rec Fix 4.9650000 Usd 10/19/2015 25 M 27.41 M 1.52%
    * FHLMC 5% 06/01/2039 25 M 25.46 M 1.41%
    = Ir100399 Goldman Irs Pay Var 3mlibor Usd 10/19/2015 25 M -25 M 1.39%
    - FNMA 5% 12/01/2017 23.39 M 24.4 M 1.36%
    + Currency United States — 22.99 M 22.99 M 1.28%
    * 90DAY EURODOLLAR (Fut) 09/13/2010 22.75 M 22.31 M 1.24%
    * Gr012687 Irs Usd R V 03mlibor — 20.4 M 21.01 M 1.17%
    * Gr012687 Irs Usd P F 4.00000 12/17/2029 20.4 M -20.4 M 1.13%
    * Gr012901 Irs Usd R V 03mlibor — 17.7 M 18.37 M 1.02%
    * Cx000809 Cds Usd R V 00mevent 12/20/2013 18 M 18.13 M 1.01%
    * Gr012902 Irs Usd P V 03mlibor 12/17/2029 18.2 M -18.2 M 1.01%
    * Cx000809 Cds Usd P F 1.50000 12/20/2013 18 M -18 M 1.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009