Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (GNCFX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 6.46% of fund assets.
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNCFX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.46% | $128,189,284.31 | 128,189,284 |
|
-
UNITED STATES TREASURY
|
2.00% | $39,677,526.40 | 40,000,000 |
|
-
UNITED STATES TREASURY
|
0.75% | $14,857,879.20 | 15,000,000 |
|
-
MILANO ACQUISITION
|
0.63% | $12,434,817.94 | 12,667,004 |
|
-
PROOFPOINT INC
|
0.43% | $8,624,692.95 | 8,895,288 |
|
-
HOLOGIC INC.
|
0.43% | $8,477,089.50 | 8,525,000 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.41% | $8,090,522.66 | 8,347,888 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.40% | $7,852,562.83 | 7,789,777 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.39% | $7,797,731.86 | 7,779,993 |
|
-
TRUIST INSURAN 03/07/2032
|
0.39% | $7,653,125.00 | 7,750,000 |
|
-
COVETRUS INC
|
0.38% | $7,552,549.54 | 8,023,957 |
|
-
BELRON FINANCE 10/16/2031
|
0.36% | $7,181,740.26 | 7,151,917 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.35% | $7,026,462.35 | 7,044,073 |
|
-
BABSON CLO LTD
|
0.35% | $7,002,541.00 | 7,000,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.35% | $6,859,128.85 | 6,842,502 |
|
-
Bausch & Lomb Corp
|
0.34% | $6,693,862.25 | 6,662,615 |
|
-
FLUID-FLOW PRODUCTS, INC.
|
0.33% | $6,524,558.24 | 6,517,780 |
|
-
CHART INDUSTRIES INC
|
0.33% | $6,515,582.31 | 6,509,463 |
|
-
ALERA GROUP INC
|
0.31% | $6,240,000.00 | 6,400,000 |
|
-
HYPERION INSURANCE GROUP LTD
|
0.31% | $6,164,237.16 | 6,251,952 |
|
-
TRUCORDIA INSU 05/31/2032
|
0.31% | $6,054,889.61 | 6,368,004 |
|
-
ARCHES BUYER INC
|
0.29% | $5,747,937.73 | 5,758,014 |
|
-
WHATABRANDS LLC
|
0.29% | $5,741,714.27 | 5,733,859 |
|
-
ACRISURE HOLDINGS, INC.
|
0.28% | $5,596,831.41 | 5,696,521 |
|
-
POLARIS NEWCO LLC
|
0.28% | $5,595,723.23 | 6,438,304 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.28% | $5,574,728.59 | 5,570,606 |
|
-
CORELOGIC INC
|
0.28% | $5,504,625.00 | 5,825,000 |
|
-
CFC BIDCO 2022 LTD
|
0.27% | $5,306,442.26 | 5,513,187 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.27% | $5,278,363.69 | 5,288,836 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.27% | $5,263,965.00 | 5,250,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.26% | $5,164,429.72 | 5,157,055 |
|
-
REALPAGE INC
|
0.26% | $5,096,367.47 | 5,167,419 |
|
-
CIFC FUNDING LTD
|
0.25% | $5,007,650.00 | 5,000,000 |
|
-
TRESTLES CLO LTD
|
0.25% | $4,995,180.00 | 5,000,000 |
|
-
UNITED STATES TREASURY
|
0.25% | $4,975,969.00 | 5,000,000 |
|
-
WAND NEWCO 3 INC
|
0.25% | $4,918,035.54 | 4,912,288 |
|
-
ALTERRA MOUNTAIN CO (INTRAWEST)
|
0.22% | $4,445,754.53 | 4,444,377 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.22% | $4,437,113.40 | 4,425,695 |
|
-
MORGAN STANLEY
|
0.22% | $4,268,714.14 | 30,000,000 |
|
-
VSE CORP
|
0.22% | $4,266,830.00 | 4,250,000 |
|
-
FREEPORT LNG I 01/29/2033
|
0.21% | $4,101,654.51 | 4,099,072 |
|
-
ALTERRA MOUNTAIN COMPANY
|
0.20% | $3,903,133.66 | 3,899,897 |
|
-
Karman Holdings Inc.
|
0.20% | $3,876,930.64 | 3,864,063 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.19% | $3,840,740.17 | 3,968,035 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.19% | $3,721,972.22 | 3,753,237 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.19% | $3,677,062.50 | 25,000,000 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.18% | $3,575,664.75 | 3,675,000 |
|
-
BROADSTREET PARTNERS INC
|
0.18% | $3,488,997.73 | 3,513,310 |
|
-
SWORD PURCHASER LLC
|
0.17% | $3,442,009.00 | 3,550,000 |
|
-
REALPAGE INC
|
0.17% | $3,349,300.07 | 3,425,062 |
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