The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR is a security (CUSIP 38141GYB4) tracked across SEC portfolio filings. 29 registered fund positions totaling $229.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $63.5M | 23.97% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $34.6M | 6.68% |
| Bond Fund of America | Bond Fund of America | $32.7M | 3.28% |
| American Balanced Fund | American Balanced Fund | $30.6M | 1.16% |
| Master Total Return Portfolio | Master Bond LLC | $23.3M | 12.38% |
| Income Fund of America | Income Fund of America | $11.9M | 0.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.6M | 2.16% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.6M | 5.61% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $3.8M | 132.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.0M | 1.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.48% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.65% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.5M | 1.29% |