Goldman Sachs Group, Inc. GS V1.542 09/10/27 is a security (CUSIP 38141GYG3) tracked across SEC portfolio filings. 16 registered fund positions totaling $123.9M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $47.8M | 58.30% |
| Bond Fund of America | Bond Fund of America | $24.7M | 2.48% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $16.6M | 72.56% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $5.3M | 21.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.2M | 2.91% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 13.94% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.3M | 52.54% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $2.5M | 189.80% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.8M | 20.18% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.6M | 19.27% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.3M | 42.86% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $740K | 56.50% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $385K | 1.80% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $38K | 3.29% |