# Goldman Sachs Core Fixed Income Fund

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.

## Profile

- Series ID: S000009306
- Registrant: Goldman Sachs Trust
- LEI: 2NJKQB9WFS0RLSFC6S95
- Net assets: $2.5B
- Total assets: $3.4B
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKP5) | — | $103.9M | 410.14% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QL5) | — | $72.2M | 284.97% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $71.0M | 280.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMY4) | — | $69.7M | 275.16% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHU8) | — | $59.6M | 235.32% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $54.3M | 214.32% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $49.2M | 194.21% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $43.7M | 172.53% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $41.5M | 163.70% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042442) | — | $40.7M | 160.55% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RV2) | — | $38.1M | 150.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCE9) | — | $34.8M | 137.38% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H060648) | — | $34.6M | 136.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Y7S41) | — | $33.9M | 133.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912833XT2) | — | $32.8M | 129.52% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009306.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.