GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34 is a security (CUSIP 38141GB37) tracked across SEC portfolio filings. 21 registered fund positions totaling $125.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $42.5M | 4.27% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $34.4M | 6.65% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.6M | 8.49% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.0M | 101.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.6M | 0.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.8M | 10.41% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.6M | 6.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.86% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.16% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.9M | 10.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 28.71% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.2M | 79.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $470K | 5.16% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $432K | 10.18% |