# Goldman Sachs Income Fund

Goldman Sachs Income Fund is a registered fund series of Goldman Sachs Trust (series S000067093). Net assets $158.9M as of 2026-03-31.

## Profile

- Series ID: S000067093
- Registrant: Goldman Sachs Trust
- LEI: 549300MB2RPKSBYMCT85
- Net assets: $158.9M
- Total assets: $173.7M
- 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 |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H060648) | — | $2.0M | 127.93% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $2.0M | 126.55% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $2.0M | 126.38% |
| [Diameter Capital CLO](https://search.stillhousedata.com/security/25255NBC1) | — | $1.4M | 89.52% |
| [Sixth Street CLO XVI, Ltd.](https://search.stillhousedata.com/security/83012DBQ5) | — | $1.1M | 70.60% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $964K | 60.69% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $964K | 60.68% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $942K | 59.30% |
| [BANK OF NY MELLON CORP](https://search.stillhousedata.com/security/064058AS9) | — | $935K | 58.84% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023DQ5) | — | $901K | 56.73% |
| [Warwick Capital CLO Ltd](https://search.stillhousedata.com/security/936919AN9) | — | $898K | 56.52% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAB4) | — | $873K | 54.96% |
| [PANTHER ESCROW ISSUER](https://search.stillhousedata.com/security/69867RAA5) | — | $844K | 53.13% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $841K | 52.90% |
| [FAIR ISAAC CORP](https://search.stillhousedata.com/security/303250AG9) | — | $833K | 52.42% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067093.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.