Goldman Sachs Income Fund (GSCMX) is an MF managed by Goldman Sachs. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 1.28% of fund assets.
Goldman Sachs Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSCMX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $2,032,968.80 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $2,011,060.20 | 2,000,000 |
|
-
UMBS, TBA
|
1.26% | $2,008,359.40 | 2,000,000 |
|
-
DIAMETER CAPITAL CLO 10 LTD
|
0.90% | $1,422,577.50 | 1,425,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.71% | $1,121,982.75 | 1,125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $964,465.80 | 1,000,000 |
|
-
UMBS, TBA
|
0.61% | $964,218.80 | 1,000,000 |
|
-
UMBS, TBA
|
0.59% | $942,382.80 | 1,000,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.57% | $898,213.50 | 900,000 |
|
-
FNMA OR FHLMC
|
0.53% | $840,625.00 | 1,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.46% | $725,239.25 | 725,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.46% | $724,662.88 | 725,000 |
|
-
CIFC FUNDING LTD
|
0.38% | $601,458.60 | 600,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.36% | $575,270.83 | 575,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.33% | $521,498.21 | 550,000 |
|
-
CBAMR 2017-4 LTD. / CBAMR 2017-4 LLC
|
0.32% | $501,465.00 | 500,000 |
|
-
1988 CLO 5 LTD.
|
0.31% | $500,311.00 | 500,000 |
|
-
1988 CLO LTD.
|
0.31% | $497,258.00 | 500,000 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.30% | $479,817.04 | 484,840 |
|
-
ANKURA CONSULTING GROUP LLC
|
0.30% | $474,049.88 | 497,690 |
|
-
SLG OFFICE TRUST
|
0.28% | $444,856.45 | 500,000 |
|
-
GO DADDY OPERATING COMPANY LLC
|
0.28% | $441,755.29 | 448,861 |
|
-
BANK
|
0.27% | $436,254.71 | 500,000 |
|
-
MOUNTAIN VIEW CLO LTD
|
0.25% | $400,190.80 | 400,000 |
|
-
BX TRUST 2018-BILT
|
0.25% | $398,520.84 | 400,000 |
|
-
AAL DELAWARE H 07/30/2031
|
0.25% | $393,149.61 | 394,013 |
|
-
BANK
|
0.25% | $390,219.26 | 400,000 |
|
-
BANK
|
0.23% | $372,082.56 | 375,000 |
|
-
KAMAN CORPORATION
|
0.23% | $363,620.23 | 363,689 |
|
-
IRV TRUST 2025-200P
|
0.22% | $352,948.16 | 350,000 |
|
-
DEEP BLUE MIDLAND BASIN LLC
|
0.22% | $350,875.00 | 350,000 |
|
-
PITNEY BOWES INC /DE/
|
0.22% | $343,549.49 | 346,435 |
|
-
DYNASTY ACQUISITION CO INC
|
0.20% | $321,780.13 | 321,925 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.20% | $320,387.43 | 320,147 |
|
-
ROCC TRUST
|
0.20% | $311,879.63 | 300,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.19% | $302,490.92 | 300,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.17% | $270,654.11 | 275,000 |
|
-
BROADSTREET PARTNERS INC
|
0.17% | $266,958.23 | 274,048 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.16% | $254,217.12 | 250,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.16% | $250,250.00 | 250,000 |
|
-
LEX MORTGAGE TRUST
|
0.16% | $249,212.12 | 250,000 |
|
-
American Strategic Investment Co.
|
0.16% | $248,724.58 | 250,000 |
|
-
CROWN FINANCE US INC
|
0.15% | $244,682.19 | 247,506 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $228,358.66 | 4,331,250 |
|
-
GEN II FUND SERVICES LLC
|
0.14% | $224,664.76 | 227,700 |
|
-
SAZERAC CO., INC.
|
0.14% | $224,125.53 | 224,438 |
|
-
TPG Inc.
|
0.13% | $199,574.09 | 200,000 |
|
-
OBX TRUST 2024-NQM8
|
0.12% | $195,209.28 | 193,718 |
|
-
TRUGREEN LIMITED PARTNERSHIP
|
0.12% | $194,250.00 | 210,000 |
|
-
GRINDING MEDIA INC
|
0.12% | $191,089.90 | 191,090 |
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