Goldman Sachs Global Core Fixed Income Fund is a registered fund series of Goldman Sachs Trust (series S000009308). Net assets $824.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FRENCH DISCOUNT T-BILL | — | $53.9M | 653.86% |
| FRENCH DISCOUNT T-BILL | — | $38.0M | 460.49% |
| FRENCH DISCOUNT T-BILL | — | $36.6M | 444.27% |
| UMBS, TBA | — | $18.5M | 224.21% |
| Government National Mortgage Association | — | $10.3M | 125.12% |
| Goldman Sachs Financial Square Government Fund | — | $8.6M | 104.71% |
| French Republic Government Bonds OAT | — | $8.5M | 103.03% |
| CHINA GOVERNMENT BOND | — | $8.4M | 102.14% |
| UMBS, TBA | — | $7.9M | 96.22% |
| EUROPEAN UNION | — | $7.3M | 88.96% |
| Japan Government Thirty Year Bonds | — | $7.2M | 87.62% |
| United States Treasury | — | $7.2M | 86.69% |
| UMBS, TBA | — | $6.4M | 77.75% |
| Italy Buoni Poliennali Del Tesoro | — | $6.2M | 75.12% |
| Elmwood CLO 41 Ltd | — | $6.0M | 72.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $824.8M |
| 2025-12-31 | $844.7M |
| 2025-09-30 | $845.6M |
| 2025-06-30 | $794.2M |
| 2025-03-31 | $701.1M |
| 2024-12-31 | $684.3M |
| 2024-09-30 | $667.3M |
| 2024-06-30 | $638.6M |