Holdings of Goldman Sachs Global Core Fixed Income Fund
ISIN US38142B3693, US38147X5499
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 824.8M $ including 8.9M $ in equities, 1.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 112 from 75 companies
- Top ten
- 1.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 8,636,502 | 8.6M $ | 1.05 % |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 3,755 | 310.7K $ | 0.04 % |
The bonds it holds
75 companies, 112 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 96.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Global Core Fixed Income Fund". https://titelia.com/en/funds/S000009308