# Goldman Sachs Global Core Fixed Income Fund

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.

## Profile

- Series ID: S000009308
- Registrant: Goldman Sachs Trust
- LEI: S7AVHSYYPK5PCOCQSV77
- Net assets: $824.8M
- Total assets: $912.9M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management International (Advisor)](https://search.stillhousedata.com/firm/107715)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/01F022642) | — | $18.5M | 224.21% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XHY5) | — | $10.3M | 125.12% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $8.6M | 104.71% |
| French Republic Government Bonds OAT | — | $8.5M | 103.03% |
| CHINA GOVERNMENT BOND | — | $8.4M | 102.14% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042442) | — | $7.9M | 96.22% |
| EUROPEAN UNION | — | $7.3M | 88.96% |
| Japan Government Thirty Year Bonds | — | $7.2M | 87.62% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TP3) | — | $7.2M | 86.69% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $6.4M | 77.75% |
| Italy Buoni Poliennali Del Tesoro | — | $6.2M | 75.12% |
| [Elmwood CLO 41 Ltd](https://search.stillhousedata.com/security/29005BAA7) | — | $6.0M | 72.83% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009308.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.