GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 5.049% 07-23-30/29 is a security (CUSIP 38141GB29) tracked across SEC portfolio filings. 13 registered fund positions totaling $133.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $55.6M | 2.11% |
| Bond Fund of America | Bond Fund of America | $51.6M | 5.18% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $11.5M | 50.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| Insight Select Income Fund | Insight Select Income Fund | $1.9M | 101.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.29% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.5M | 5.16% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.1M | 13.41% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $810K | 3.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $57K | 6.01% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.92% |