GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36 is a security (CUSIP 38145GAS9) tracked across SEC portfolio filings. 45 registered fund positions totaling $306.3M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $63.1M | 2.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $61.1M | 28.75% |
| Bond Fund of America | Bond Fund of America | $40.6M | 4.08% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.1M | 16.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.7M | 6.20% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $13.4M | 30.58% |
| Mercer Core Fixed Income Fund | Mercer Funds | $12.4M | 80.63% |
| Income Fund of America | Income Fund of America | $11.0M | 0.75% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.0M | 3.39% |
| Capital World Bond Fund | Capital World Bond Fund | $8.4M | 8.55% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.0M | 3.99% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.9M | 25.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.8M | 1.80% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.6M | 15.23% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.2M | 6.88% |