GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GWL4) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.0M | 4.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.4M | 4.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.0M | 1.02% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $694K | 2.73% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $670K | 1.00% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $145K | 3.11% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $129K | 1.91% |