# Goldman Sachs Bond Fund

Goldman Sachs Bond Fund is a registered fund series of Goldman Sachs Trust (series S000013795). Net assets $361.0M as of 2026-03-31.

## Profile

- Series ID: S000013795
- Registrant: Goldman Sachs Trust
- LEI: K5ZYN8ZUQE8S5OUPBU26
- Net assets: $361.0M
- Total assets: $515.2M
- 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/91282CNC1) | — | $17.7M | 491.23% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $15.8M | 436.87% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $11.0M | 305.99% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $6.4M | 177.66% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $6.0M | 167.13% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $5.8M | 160.26% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBP7) | — | $5.8M | 159.94% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H060648) | — | $5.1M | 140.79% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Y7S41) | — | $5.0M | 138.24% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042442) | — | $5.0M | 137.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKP5) | — | $4.2M | 116.15% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DTQ5) | — | $4.0M | 111.14% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DUG5) | — | $4.0M | 111.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $3.9M | 109.42% |
| [Carlyle Global Market Strategies](https://search.stillhousedata.com/security/14311NBJ2) | — | $3.8M | 106.01% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013795.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.