The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 4.153 10/21/2029 is a security (CUSIP 38141GD27) tracked across SEC portfolio filings. 14 registered fund positions totaling $202.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $176.2M | 16.46% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $6.9M | 39.37% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $5.3M | 8.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.29% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $3.5M | 34.74% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.7M | 2.63% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.29% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.29% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $716K | 0.59% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $693K | 17.70% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $495K | 3.78% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $377K | 4.23% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |