Funds holding Goldman Sachs Global Core Fixed Income
ISIN US38147X5499 · United States · LEI S7AVHSYYPK5PCOCQSV77
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 454.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND (US38142B3693)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 20,400,239 | 230.9M $ | 37.50 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 19,746,005 | 223.5M $ | 20.98 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 37.50 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 20.98 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 40,146,244 | -2.8 % |
| 2026Q1 | 2 | 0 | 41,292,017 | -2.2 % |
| 2025Q4 | 2 | 0 | 42,201,212 | +3.3 % |
| 2025Q3 | 2 | 0 | 40,848,274 | +27.1 % |
| 2025Q2 | 2 | 0 | 32,138,972 | +2.1 % |
| 2025Q1 | 2 | 0 | 31,488,235 | +8.9 % |
| 2024Q4 | 2 | 0 | 28,916,044 | +0.2 % |
| 2024Q3 | 2 | 0 | 28,845,813 | -3.1 % |
| 2024Q2 | 2 | 0 | 29,758,037 | +3.5 % |
| 2024Q1 | 2 | 0 | 28,752,509 | +19.6 % |
| 2023Q4 | 2 | 24,045,393 |
Cite this page
Titelia. "Funds holding Goldman Sachs Global Core Fixed Income". https://titelia.com/en/stocks/goldman-sachs-global-core-fixed-income-US38147X5499