Goldman Sachs Group, Inc. GS 5.15 05/22/45 is a security (CUSIP 38148LAF3) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $2.3M | 101.65% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.0M | 2.26% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $448K | 36.12% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $397K | 6.64% |
| UBS Multi Income Bond Fund | UBS FUNDS | $340K | 30.95% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $329K | 14.23% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $292K | 1.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $89K | 0.05% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $64K | 6.13% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $14K | 0.16% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $7K | 0.63% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $0 | 0.00% |