Holdings of Goldman Sachs Dynamic Bond Fund
GOLDMAN SACHS TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 99.4 %
- LU 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 11.6M $ | 99.38 % |
| LU | 1 | 72.2K $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 10,927,602 | 10.9M $ | 0.65 % |
| iHeartMedia Inc | 242,215 | 707.3K $ | 0.04 % |
| Ardagh Holdings SA | 10,317 | 72.2K $ | 0.00 % |