Fund Portfolio for Goldman Sachs Core Plus Fixed Income A (GSFAX)

  • Style Box Details

    Details
    Average Eff Duration 3.72 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AA

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

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 41.05% 1.74 41.05%
    US Treasuries 24.98% 1.86 24.98%
    TIPS 1.80% 2.00 1.80%
    US Agency 14.27% 1.53 14.27%
    Mortgage 27.77% 1.01 27.77%
    Mortgage Pass-Thru 15.88% 0.89 15.88%
    Mortgage CMO 11.89% 1.23 11.89%
    Mortgage ARM 0.00% — 0.00%
    Credit 19.34% 0.60 19.34%
    US Corporate 18.31% 0.64 18.31%
    Asset-Backed 0.69% 0.23 0.69%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.34% 0.49 0.34%
    Inflation Proof 0.00% — 0.00%
    Foreign 9.62% 1.33 9.62%
    Foreign Corp 9.05% 1.56 9.05%
    Foreign Govt 0.57% 0.40 0.57%
    Cash 12.57% 0.75 12.57%
    Data as of 09/30/2009

  • Bond Quality

    AAA 78.50%
    AA 3.10%
    A 6.20%
    BBB 10.40%
    BB 1.42%
    B 0.31%
    Below B 0.00%
    Not Rated 0.07%
    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): 25
    Total Number of Bond Holdings (long): 570
    Total Number of Other Holdings (short): 16
    Total Number of Other Holdings (long): 49
    Assets in Top 10 Holdings: 48.24%
    Turnover: 365.00%
    30 Day SEC Yield % 3.56
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * US Treasury Bond (Fut) 09/30/2009 13.3 M 14.98 M 11.00%
    + 90day Eurodollar (Fut) 12/14/2009 14.5 M 14.37 M 10.55%
    = Cx000782 Cds Usd R V 00mevent 12/20/2013 7 M 7.05 M 5.18%
    = Cx000782 Cds Usd P F 1.50000 — 7 M -7 M 5.14%
    - FNMA 08/01/2020 4.12 M 4.3 M 3.16%
    * FNMA 07/12/2037 4 M 4.18 M 3.07%
    * Gs + Co Joint Acct Ii Repo 07/01/2009 3.5 M 3.5 M 2.57%
    = EuroDollar (Fut) 03/15/2010 3.25 M -3.21 M 2.36%
    * US Treasury Bond (Fut) 09/21/2009 2.4 M -2.62 M 1.93%
    * Euro BOBL (Fut) 09/08/2009 1.6 M -2.59 M 1.90%
    = FHLBA 4.625% 09/11/2020 2.4 M 2.41 M 1.77%
    + Citigroup Inc Fdic Gtd Tlgp 2.125% 04/30/2012 2.2 M 2.21 M 1.62%
    * FNMA — 2 M 2.06 M 1.52%
    * Cx000809 Cds Usd R V 00mevent 12/20/2013 2 M 2.01 M 1.48%
    * Cx000809 Cds Usd P F 1.50000 12/20/2013 2 M -2 M 1.47%
    + Currency United States — 1.87 M 1.87 M 1.37%
    * 90DAY EURODOLLAR (Fut) 09/13/2010 1.75 M 1.72 M 1.26%
    = Kreditanstalt Fur Wiederaufbau 4.75% 05/15/2012 1.5 M 1.61 M 1.18%
    - Currency Europe (Fut) 09/14/2009 1.5 M -1.49 M 1.09%
    + U S Treas Bd Stripped Prin Pmt 08/15/2020 2.1 M 1.31 M 0.96%
    = FHLMC 5% 02/16/2017 1.2 M 1.31 M 0.96%
    - FNMA 5% 06/01/2035 1.25 M 1.28 M 0.94%
    * German Euro Schatz Futures Sep09 Xeur 09/08/2009 800,000.00 1.21 M 0.89%
    * ROYAL BK SCOTLAND GTD144A MTN 05/11/2012 1.2 M 1.2 M 0.88%
    * European Invt Bk 3.125% 06/04/2014 1.2 M 1.2 M 0.88%
    + 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