FundWatcher
GDFRX
Goldman Sachs Core Fixed Income Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
791
Top-10 weight
20.33%
Effective holdings ?
135
Crowding ?
90.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 101,610,000 $103.91M 4.10%
2 US TREASURY N/B — 75,750,000 $72.20M 2.85%
3 FNCL 5 4/26 — 72,000,000 $70.97M 2.80%
4 US TREASURY N/B — 69,740,000 $69.71M 2.75%
5 US TREASURY N/B — 59,493,500 $59.62M 2.35%
6 G2SF 5.5 4/25 — 54,000,000 $54.30M 2.14%
7 FNCL 5.5 4/26 — 49,000,000 $49.20M 1.94%
8 FNCL 2.5 4/26 — 52,000,000 $43.71M 1.73%
9 G2SF 5 5/26 — 42,000,000 $41.47M 1.64%
10 FNCI 4.5 4/25 — 41,000,000 $40.68M 1.61%
11 US TREASURY N/B — 51,100,000 $38.09M 1.50%
12 US TREASURY N/B — 36,750,000 $34.81M 1.37%
13 G2SF 6 4/25 — 34,000,000 $34.56M 1.36%
14 FN CC1438 FNMA 33,573,311 $33.93M 1.34%
15 U.S. Treasury STRIPS Coupon S 37,781,200 $32.81M 1.30%
16 FNCL 3.5 4/26 — 31,000,000 $28.40M 1.12%
17 FNCL 4.5 4/26 — 29,000,000 $27.96M 1.10%
18 G2 MA8268 — 28,260,500 $27.60M 1.09%
19 UMBS FR 28,933,171 $24.81M 0.98%
20 US TREASURY N/B — 25,100,000 $24.76M 0.98%
21 FNCL 3 4/26 — 28,000,000 $24.61M 0.97%
22 US TREASURY N/B — 24,880,000 $24.57M 0.97%
23 FR SD8193 — 27,423,432 $22.18M 0.88%
24 US TREASURY N/B — 22,370,000 $22.15M 0.87%
25 US TREASURY N/B — 21,720,000 $21.61M 0.85%
26 FNCL 4 4/26 — 21,000,000 $19.79M 0.78%
27 CBAMR 2018-5A A1R CBAM 18,675,000 $18.68M 0.74%
28 FN MA4547 — 22,481,215 $18.21M 0.72%
29 UMBS FHLMC 16,686,575 $17.56M 0.69%
30 U.S. Treasury STRIPS Coupon — 26,090,000 $17.55M 0.69%
31 REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A — 17,550,000 $17.50M 0.69%
32 U.S. Treasury Notes — 16,370,000 $16.48M 0.65%
33 US TREASURY N/B — 16,320,000 $16.22M 0.64%
34 FR SD0294 FHLMC 15,817,411 $15.53M 0.61%
35 FN MA4158 — 18,879,931 $15.38M 0.61%
36 FN MA4182 — 18,864,757 $15.36M 0.61%
37 Fannie Mae Pool — 14,803,903 $15.18M 0.60%
38 GoldenTree Loan Management US CLO 19 Ltd — 14,100,000 $14.07M 0.56%
39 G2SF 2.5 4/24 — 16,000,000 $13.74M 0.54%
40 HLSY 2023-7A A1R HLSY 13,650,000 $13.66M 0.54%
41 FR SD7563 — 13,921,847 $13.61M 0.54%
42 KKR CLO 57 Ltd — 13,300,000 $13.34M 0.53%
43 U.S. Treasury Notes — 13,240,000 $13.20M 0.52%
44 BANK OF AMER CRP — 13,190,000 $13.01M 0.51%
45 PLMRS 2024-2A A1 PLMRS 11,828,000 $11.84M 0.47%
46 FR SD8396 FHLMC 11,570,845 $11.82M 0.47%
47 Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 — 11,750,000 $11.72M 0.46%
48 G2SF 2 4/26 — 14,000,000 $11.53M 0.46%
49 AutoNation, Inc. 0% CP 01/04/2026 — 11,500,000 $11.50M 0.45%
50 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 14,672,439 $11.24M 0.44%
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