GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GWZ3) tracked across SEC portfolio filings. 20 registered fund positions totaling $34.2M via N-PORT as of 2026-06-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.8M | 3.62% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.7M | 11.57% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.6M | 47.21% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $4.0M | 56.91% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.4M | 12.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 1.37% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $799K | 3.41% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $765K | 117.84% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $675K | 1.01% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $641K | 3.27% |
| Intermediate Bond Fund | Homestead Funds Trust | $397K | 26.55% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $209K | 16.28% |
| State Farm Balanced Fund | Advisers Investment Trust | $149K | 0.57% |