Goldman Sachs Group, Inc. GS V5.207 01/28/31 - is a security (CUSIP 38141GC36) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.9M | 14.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.9M | 0.84% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.8M | 13.25% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.2M | 101.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $102K | 5.81% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $54K | 3.43% |
| Invesco Bond Fund | Invesco Bond Fund | $33K | 1.80% |