Goldman Sachs Group Inc/The GOLDMAN SACHS GP is a security (CUSIP 38141GB78) tracked across SEC portfolio filings. 16 registered fund positions totaling $76.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $27.8M | 5.38% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.6M | 10.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.5M | 7.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.7M | 3.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.38% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.5M | 22.32% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $736K | 20.02% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $736K | 15.95% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $387K | 14.33% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $382K | 30.42% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $271K | 0.63% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $195K | 8.98% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.48% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $123K | 5.47% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.38% |