Holdings of Goldman Sachs Dynamic Bond Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 76.8M $ in equities, 4.4 %
- Positions
- 4 in 2 countries
- Bond lines
- 101 from 77 companies
- Top ten
- 4.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 76,201,256 | 76.2M $ | 4.35 % |
| 2 | iHeartMedia Inc | 121,215 | 520K $ | 0.03 % |
| 3 | Ardagh Holdings SA | 10,317 | 67.2K $ | 0.00 % |
| 4 | Ardagh Holdings SA | 1,200 | 7.8K $ | 0.00 % |
The bonds it holds
This fund holds 101 bond lines from 77 companies. 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 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 76.7M $ | 99.90 % |
| 2 | Luxembourg | 2 | 75K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Dynamic Bond Fund". https://titelia.com/en/funds/S000029317