GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32 is a security (CUSIP 38141GZM9) tracked across SEC portfolio filings. 18 registered fund positions totaling $112.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.8M | 1.62% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $30.5M | 5.90% |
| Capital Income Builder | Capital Income Builder | $11.3M | 0.89% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $9.4M | 12.20% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.9M | 20.61% |
| MFS Income Fund | MFS Series Trust VIII | $4.0M | 4.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 24.01% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $685K | 3.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $601K | 0.34% |
| State Farm Balanced Fund | Advisers Investment Trust | $452K | 1.73% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $194K | 4.17% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $41K | 0.71% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $39K | 1.27% |