GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 4.692% 10-23-30/29 is a security (CUSIP 38141GB60) tracked across SEC portfolio filings. 17 registered fund positions totaling $90.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $33.9M | 1.29% |
| Bond Fund of America | Bond Fund of America | $18.4M | 1.85% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.7M | 10.14% |
| Income Fund of America | Income Fund of America | $4.6M | 0.31% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.2M | 5.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.95% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $282K | 22.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $255K | 0.59% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $216K | 8.00% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $130K | 5.99% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $100K | 0.41% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $26K | 0.95% |