GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GA46) tracked across SEC portfolio filings. 16 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $29.4M | 15.60% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.3M | 8.77% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $11.8M | 51.33% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.0M | 11.50% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.2M | 9.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.02% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $360K | 25.34% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $302K | 3.63% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $181K | 0.99% |
| State Farm Balanced Fund | Advisers Investment Trust | $157K | 0.60% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $89K | 29.98% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $28K | 0.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $21K | 0.01% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $21K | 0.67% |