GOLDMAN SACHS GROUP INC (THE) GS 3.85 01/26/27 is a security (CUSIP 38141GWB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.9M | 11.32% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $3.2M | 16.43% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.0M | 20.52% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $798K | 1.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $474K | 1.96% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $115K | 1.34% |
| Build Bond Innovation ETF | Build Funds Trust | $20K | 15.75% |