GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 4.369% 10-21-31/30 is a security (CUSIP 38141GD35) tracked across SEC portfolio filings. 26 registered fund positions totaling $326.5M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $118.8M | 4.50% |
| Bond Fund of America | Bond Fund of America | $50.2M | 5.05% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $47.9M | 40.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $28.6M | 10.02% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.2M | 25.92% |
| Capital Income Builder | Capital Income Builder | $11.6M | 0.92% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $11.5M | 9.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.37% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.5M | 23.54% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.8M | 16.62% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $3.7M | 39.76% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.82% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.2M | 1.81% |
| Core Bond Portfolio | Core Bond Portfolio | $836K | 11.12% |