GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GF25) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $8.6M | 51.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.4M | 4.88% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.0M | 11.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.8M | 6.13% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.3M | 10.05% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $948K | 3.32% |
| PGIM Core Bond Fund | Target Portfolio Trust | $569K | 2.35% |
| Putnam Income Fund | Putnam Income Fund | $304K | 3.06% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $269K | 1.15% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $210K | 2.52% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $150K | 1.68% |
| Invesco Bond Fund | Invesco Bond Fund | $114K | 6.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $70K | 3.24% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.44% |