GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GA87) tracked across SEC portfolio filings. 18 registered fund positions totaling $109.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $38.2M | 20.26% |
| Bond Fund of America | Bond Fund of America | $36.6M | 3.68% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.3M | 26.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.1M | 23.99% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.80% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.44% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.6M | 25.69% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 33.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| Capital Income Builder | Capital Income Builder | $773K | 0.06% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $523K | 5.75% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $268K | 7.23% |
| State Farm Balanced Fund | Advisers Investment Trust | $258K | 0.99% |