GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 5.541% 01-21-47/46 is a security (CUSIP 38145GAT7) tracked across SEC portfolio filings. 11 registered fund positions totaling $97.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $40.3M | 1.53% |
| Bond Fund of America | Bond Fund of America | $28.1M | 2.83% |
| Income Fund of America | Income Fund of America | $15.8M | 1.08% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $8.4M | 4.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 57.52% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $935K | 3.30% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $215K | 9.46% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $211K | 9.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $200K | 0.12% |
| Invesco Bond Fund | Invesco Bond Fund | $88K | 4.73% |