Goldman Sachs Short Duration Bond Fund (GDIUX) is an MF managed by Goldman Sachs. Its largest position is UMBS, TBA (null), representing 1.81% of fund assets.
Goldman Sachs Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDIUX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.81% | $24,100,312.80 | 24,000,000 |
|
-
AIR LEASE CORPORATION
|
0.75% | $9,997,702.00 | 10,000,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.74% | $9,801,096.62 | 9,800,000 |
|
-
BARCLAYS BANK PLC NY
|
0.73% | $9,674,114.04 | 9,679,000 |
|
-
TRINITAS CLO LTD
|
0.68% | $8,989,884.00 | 9,000,000 |
|
-
Magnera Corp
|
0.59% | $7,909,385.20 | 7,900,000 |
|
-
ANCHORAGE CAPITAL CLO 15 LTD.
|
0.57% | $7,606,323.20 | 7,600,000 |
|
-
Intercontinental Exchange, Inc.
|
0.56% | $7,473,619.12 | 422,372,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.55% | $7,302,405.72 | 7,300,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.55% | $7,282,025.65 | 7,300,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.53% | $7,100,262.58 | 7,094,000 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.53% | $7,028,956.47 | 7,075,000 |
|
-
MACQUARIE GROUP LTD
|
0.51% | $6,755,286.13 | 6,790,000 |
|
-
ORACLE CORP
|
0.50% | $6,643,368.85 | 6,799,000 |
|
-
ELMWOOD CLO V LTD.
|
0.50% | $6,626,954.38 | 6,625,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.49% | $6,571,094.45 | 6,575,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.46% | $6,133,505.70 | 6,150,000 |
|
-
NATIONAL BANK OF KUWAIT S.A.K.P.
|
0.45% | $6,003,592.20 | 6,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TR 2024-B
|
0.44% | $5,860,278.06 | 5,825,000 |
|
-
MIZUHO BANK LTD.
|
0.43% | $5,778,525.71 | 5,777,000 |
|
-
BABSON CLO LTD
|
0.43% | $5,706,542.60 | 5,725,000 |
|
-
DUNEDIN PARK CLO
|
0.41% | $5,479,417.78 | 4,750,000 |
|
-
BMO MORTGAGE TRUST
|
0.40% | $5,340,278.05 | 5,000,000 |
|
-
SILVER POINT CLO, LTD
|
0.39% | $5,183,040.66 | 5,180,000 |
|
-
FORD CREDIT AUTO LEASE TRUST 2024-B
|
0.38% | $5,080,244.03 | 5,064,446 |
|
-
REGATTA XVI FUNDING LTD.
|
0.38% | $5,046,338.00 | 5,060,000 |
|
-
Energy Transfer LP
|
0.38% | $4,999,444.00 | 5,000,000 |
|
-
WISE CLO LTD 2023-2
|
0.37% | $4,887,105.28 | 4,880,000 |
|
-
UMBS P#RJ0196 6.5% 11/01/53
|
0.36% | $4,844,250.75 | 4,612,925 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.36% | $4,800,398.40 | 4,800,000 |
|
-
TRESTLES CLO VIII LTD
|
0.35% | $4,702,134.24 | 4,700,085 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.34% | $4,538,251.22 | 4,500,000 |
|
-
ELMWOOD CLO 27 LTD
|
0.34% | $4,500,445.50 | 4,500,000 |
|
-
BFLD TRUST
|
0.33% | $4,413,594.82 | 4,450,000 |
|
-
GENERATE CLO 22 LTD
|
0.33% | $4,404,532.00 | 4,400,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.33% | $4,372,534.42 | 4,300,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.32% | $4,300,787.33 | 4,300,000 |
|
-
TPG Inc.
|
0.31% | $4,191,055.81 | 4,200,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.31% | $4,186,215.60 | 4,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $4,185,222.04 | 4,040,452 |
|
-
TOYOTA AUTO RECEIVABLES 2024-C OWNE
|
0.31% | $4,149,090.98 | 4,123,704 |
|
-
BANK5
|
0.31% | $4,086,014.20 | 4,000,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.30% | $4,058,856.41 | 4,059,642 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.30% | $4,016,187.84 | 3,975,000 |
|
-
WIND RIVER CLO LTD
|
0.30% | $3,968,572.00 | 4,000,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.30% | $3,948,089.44 | 3,935,732 |
|
-
Blackstone Inc.
|
0.29% | $3,912,976.00 | 3,900,000 |
|
-
VW CREDIT INC
|
0.29% | $3,847,456.92 | 3,889,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.29% | $3,805,699.88 | 3,650,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.28% | $3,686,030.86 | 3,600,000 |
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