GCFCX: Holdings for GOLDMAN SACHS CORE FIXED INCOME - Yahoo! Finance

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Holdings As of 30-Sep-09	Get Holdings for:

OVERALL PORTFOLIO COMPOSITION (%)

Cash:	6.76
Stocks:	N/A
Bonds:	90.49
Other:	2.75

TOP 10 HOLDINGS ( 45.85% OF TOTAL ASSETS)

Company	Symbol	% Assets	YTD Return %
US Treasury Bond (Fut)	N/A	15.25	N/A
Ir100111 Goldman Irs Pay Fix 5.1080000 Usd	N/A	4.29	N/A
US Treasury Bond (Fut)	N/A	4.11	N/A
Ir100140 Irs Usd R F 4.54700	N/A	3.74	N/A
Ir100111 Goldman Irs Rec Var 3mlibor Usd	N/A	3.67	N/A
Ir100140 Irs Usd P V 3m Libor	N/A	3.48	N/A
US Treasury Bond (Fut)	N/A	2.93	N/A
Ir200599 Irs Usd R F 4.95500	N/A	2.87	N/A
Ir200599 Irs Usd P V 03mlibor	N/A	2.78	N/A
Cx000782 Cds Usd P F 1.50000	N/A	2.73	N/A

EQUITY HOLDINGS

Averages	GCFCX	Category Avg
Price/Earnings	N/A	N/A
Price/Book	N/A	N/A
Price/Sales	N/A	N/A
Price/Cashflow	N/A	N/A
Median Market Cap	N/A	15.19B
3 Year Earnings Growth	N/A	20.98%

SECTOR WEIGHTINGS (%)

Sector		GCFCX	Category Avg
Utilities		N/A	N/A
Business services		N/A	N/A
Financials		N/A	N/A
Telecommunications		N/A	N/A
Media		N/A	N/A
Consumer goods		N/A	N/A
Energy		N/A	N/A
Hardware		N/A	N/A
Health		N/A	N/A
Software		N/A	N/A
Consumer services		N/A	N/A
Industrial materials		N/A	N/A

BOND RATINGS (%)

Sector	GCFCX	Category Avg
US GOVERNMENT	N/A	N/A
AAA	76.02	56.79
AA	3.30	4.99
A	9.60	13.25
BBB	10.70	17.01
BB	0.31	3.62
B	0.02	2.06
BELOW B	0.05	1.01
OTHER	0.00	1.26

BOND HOLDINGS

Averages	GCFCX	Category Avg
Maturity	N/A	7.08
Duration	3.49	4.33
Credit Quality	AA	AA

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