Goldman Sachs Core Fixed Income Fund is a registered fund series of Goldman Sachs Trust (series S000009306). Net assets $2.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $103.9M | 410.14% |
| United States Treasury | — | $72.2M | 284.97% |
| UMBS, TBA | — | $71.0M | 280.11% |
| United States Treasury | — | $69.7M | 275.16% |
| United States Treasury | — | $59.6M | 235.32% |
| Government National Mortgage Association | — | $54.3M | 214.32% |
| UMBS, TBA | — | $49.2M | 194.21% |
| UMBS, TBA | — | $43.7M | 172.53% |
| Government National Mortgage Association | — | $41.5M | 163.70% |
| UMBS, TBA | — | $40.7M | 160.55% |
| United States Treasury | — | $38.1M | 150.32% |
| United States Treasury | — | $34.8M | 137.38% |
| Government National Mortgage Association | — | $34.6M | 136.41% |
| Fannie Mae | — | $33.9M | 133.94% |
| United States Treasury | — | $32.8M | 129.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.1B |