GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC/THE

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC/THE is a security (CUSIP 38141GC93) tracked across SEC portfolio filings. 24 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$7.1M13.25%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$4.8M17.02%
Nomura Diversified Income FundDelaware Group Adviser Funds$3.8M16.74%
Harbor Core Bond FundHARBOR FUNDS$2.8M16.60%
BlackRock Core Bond TrustBlackRock Core Bond Trust$2.0M29.10%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$2.0M23.07%
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$1.7M29.27%
T. Rowe Price Corporate Income Fund, Inc.T. ROWE PRICE CORPORATE INCOME FUND, INC.$1.5M52.96%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.5M3.24%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.24%
Core Bond PortfolioCore Bond Portfolio$1.1M15.19%
Nomura Global Bond FundIVY FUNDS$707K17.40%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$468K0.94%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$406K2.22%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$396K1.67%

More