Holdings of Goldman Sachs Dynamic Bond Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 11.7M $ in equities, 0.7 %
- Positions
- 3 in 2 countries
- Bond lines
- 79 from 62 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 10,927,602 | 10.9M $ | 0.65 % |
| 2 | iHeartMedia Inc | 242,215 | 707.3K $ | 0.04 % |
| 3 | Ardagh Holdings SA | 10,317 | 72.2K $ | 0.00 % |
The bonds it holds
62 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 93.3 %
- Unattributed 6.7 %
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 99.4 %
- Luxembourg 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 11.6M $ | 99.38 % |
| 2 | Luxembourg | 1 | 72.2K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Dynamic Bond Fund". https://titelia.com/en/funds/S000029317