GZIRX - Goldman Sachs Strategic Income Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.69%
Stocks1.08%
Bonds80.19%
Others0.07%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector
GZIRX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGZIRXCategory Average
Price/Earnings012.32
Price/Book01.43
Price/Sales11.271.1
Price/Cashflow51.052.95
Median Market Cap1,302.827,199.81
3 Year Earnings Growth05.06

Bond Holdings

AverageGZIRXCategory Average
MaturityN/A5.64
DurationN/A1.36
Credit QualityN/AN/A

Bond Ratings

SectorGZIRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.05% of Total Assets)

NameSymbol% Assets
Spanish Govt 0.35% 30 Jul 2023N/A4.39%
Japan (Government Of) 0.1%N/A4.33%
Acis Clo 2014-4 Lt 3.76% 3.76% 3.76%N/A3.17%
OFSI Fund VII 3.23%N/A2.44%
SLM Student Loan Trust 2007-2 2.4%N/A2.30%
Zais CLO 1 Limited 3.74%N/A2.24%
Octagon Investment Partners XXIV Ltd./LLC 3.21%N/A2.16%
Halcyon Loan Advisors Funding 2015 - 2 Ltd./ Halcyon Loan Advisors FundingN/A1.82%
SLM Student Loan Trust 4.04%N/A1.78%
Argentina (Republic of) 0%N/A1.42%