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Morningstar

Goldman Sachs Long Shrt Crdt Strats A GSAUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.79  /  +0.02 %
  • Total Assets 45.2 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.72%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis GSAUX

Will GSAUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSAUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Goldman Sachs Long Shrt Crdt Strats A's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSAUX

More GSAUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bx003132 Cds Usd R V 03mevent

20.26 8.9 Mil
Derivative

Goldman Sachs FS Government Instl

5.96 2.6 Mil
Cash and Equivalents

Br225668 Irs Usd R V 00msofr

5.12 2.3 Mil
Government

Us Dollar

3.93 1.7 Mil
Cash and Equivalents

Match Group Holdings II LLC 4.125%

1.22 536,782
Corporate

Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%

0.96 421,577
Corporate

APi Group DE Inc 4.125%

0.88 385,038
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.87 384,191
Corporate

ViaSat, Inc. 5.625%

0.77 340,327
Corporate

DRW HOLDINGS LLC

0.72 317,704
Corporate