GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31 is a security (CUSIP 38141GXR0) tracked across SEC portfolio filings. 18 registered fund positions totaling $45.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.0M | 1.41% |
| Master Total Return Portfolio | Master Bond LLC | $11.5M | 6.12% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.7M | 4.40% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.68% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.75% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $942K | 14.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $775K | 1.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $549K | 0.26% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $241K | 14.14% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $217K | 1.19% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $211K | 0.07% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $63K | 1.36% |