Holdings of Goldman Sachs Investment Grade Credit Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 684.2M $ including 10.9M $ in equities, 1.6 %
- Positions
- 2 in 1 countries
- Bond lines
- 264 from 121 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 8,515,797 | 8.5M $ | 1.24 % |
| 2 | Goldman Sachs Corporate Bond ETF | 47,366 | 2.4M $ | 0.35 % |
The bonds it holds
This fund holds 264 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 10.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Investment Grade Credit Fund". https://titelia.com/en/funds/S000009307