Goldman Sachs Income Fund is a registered fund series of Goldman Sachs Trust (series S000067093). Net assets $158.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $2.0M | 127.93% |
| Government National Mortgage Association | — | $2.0M | 126.55% |
| UMBS, TBA | — | $2.0M | 126.38% |
| Diameter Capital CLO | — | $1.4M | 89.52% |
| Sixth Street CLO XVI, Ltd. | — | $1.1M | 70.60% |
| Government National Mortgage Association | — | $964K | 60.69% |
| UMBS, TBA | — | $964K | 60.68% |
| UMBS, TBA | — | $942K | 59.30% |
| BANK OF NY MELLON CORP | — | $935K | 58.84% |
| BOEING CO/THE | — | $901K | 56.73% |
| Warwick Capital CLO Ltd | — | $898K | 56.52% |
| COREWEAVE INC | — | $873K | 54.96% |
| PANTHER ESCROW ISSUER | — | $844K | 53.13% |
| UMBS, TBA | — | $841K | 52.90% |
| FAIR ISAAC CORP | — | $833K | 52.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $158.9M |
| 2025-12-31 | $170.5M |
| 2025-09-30 | $148.6M |
| 2025-06-30 | $135.5M |
| 2025-03-31 | $137.8M |
| 2024-12-31 | $136.9M |
| 2024-09-30 | $122.6M |
| 2024-06-30 | $98.2M |