Goldman Sachs Bond Fund is a registered fund series of Goldman Sachs Trust (series S000013795). Net assets $361.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $17.7M | 491.23% |
| UMBS, TBA | — | $15.8M | 436.87% |
| UMBS, TBA | — | $11.0M | 305.99% |
| UMBS, TBA | — | $6.4M | 177.66% |
| Government National Mortgage Association | — | $6.0M | 167.13% |
| UMBS, TBA | — | $5.8M | 160.26% |
| Freddie Mac | — | $5.8M | 159.94% |
| Government National Mortgage Association | — | $5.1M | 140.79% |
| Fannie Mae | — | $5.0M | 138.24% |
| UMBS, TBA | — | $5.0M | 137.42% |
| United States Treasury | — | $4.2M | 116.15% |
| Fannie Mae | — | $4.0M | 111.14% |
| Fannie Mae | — | $4.0M | 111.00% |
| Government National Mortgage Association | — | $3.9M | 109.42% |
| Carlyle Global Market Strategies | — | $3.8M | 106.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $361.0M |
| 2025-12-31 | $356.0M |
| 2025-09-30 | $362.6M |
| 2025-06-30 | $344.2M |
| 2025-03-31 | $346.6M |
| 2024-12-31 | $355.5M |
| 2024-09-30 | $359.1M |
| 2024-06-30 | $335.6M |