GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GA95) tracked across SEC portfolio filings. 16 registered fund positions totaling $80.1M 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 | $38.4M | 20.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.5M | 2.81% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.6M | 7.00% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.2M | 9.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.2M | 2.46% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.1M | 22.05% |
| Insight Select Income Fund | Insight Select Income Fund | $917K | 49.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $781K | 0.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $405K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $360K | 0.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $267K | 0.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $73K | 5.45% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $62K | 0.92% |
| Invesco Bond Fund | Invesco Bond Fund | $46K | 2.46% |