Goldman Sachs Group Inc/The GOLDMAN SACHS GP

Goldman Sachs Group Inc/The GOLDMAN SACHS GP is a security (CUSIP 38141GYJ7) tracked across SEC portfolio filings. 25 registered fund positions totaling $118.2M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$38.7M7.48%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$17.9M16.37%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$15.7M9.00%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$13.8M38.24%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$8.3M10.59%
Master Total Return PortfolioMaster Bond LLC$5.3M2.79%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.5M0.59%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$2.5M13.46%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$2.0M4.29%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$1.9M51.26%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.8M10.03%
Bond Fund of AmericaBond Fund of America$1.2M0.12%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.1M16.99%
American Balanced FundAmerican Balanced Fund$1.1M0.04%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$825K17.73%

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