GOLDMAN SACHS GROUP INC (THE) GS V4.411 04/23/39

GOLDMAN SACHS GROUP INC (THE) GS V4.411 04/23/39 is a security (CUSIP 38141GXA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

Issuer: GOLDMAN SACHS GROUP INC (THE)
Class: GS V4.411 04/23/39
CUSIP: 38141GXA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$540K	2.23%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$331K	4.93%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$113K	0.06%
GMO Systematic Investment Grade Credit ETF	GMO ETF Trust	$88K	31.28%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$45K	0.25%

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