Goldman Sachs Core Fixed Income Fund (GSCSX) is an MF managed by Goldman Sachs. Its largest position is UMBS, TBA (null), representing 2.80% of fund assets.
Goldman Sachs Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSCSX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.80% | $70,967,815.20 | 72,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.14% | $54,298,625.40 | 54,000,000 |
|
-
UMBS, TBA
|
1.94% | $49,204,805.30 | 49,000,000 |
|
-
FNMA OR FHLMC
|
1.73% | $43,712,500.00 | 52,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.64% | $41,474,512.80 | 42,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
1.61% | $40,676,485.40 | 41,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $34,560,469.60 | 34,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $33,933,908.38 | 33,573,311 |
|
-
UMBS, TBA
|
1.12% | $28,401,328.90 | 31,000,000 |
|
-
UMBS, TBA
|
1.10% | $27,962,345.20 | 29,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $27,602,683.35 | 28,260,500 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.98% | $24,812,656.48 | 28,933,171 |
|
-
UMBS, TBA
|
0.97% | $24,607,186.80 | 28,000,000 |
|
-
FREDDIE MAC
|
0.88% | $22,184,783.83 | 27,423,432 |
|
-
UMBS, TBA
|
0.78% | $19,790,038.80 | 21,000,000 |
|
-
CBAM 2018-5 LTD
|
0.74% | $18,679,276.58 | 18,675,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $18,207,640.54 | 22,481,215 |
|
-
FREDDIE MAC
|
0.69% | $17,561,166.96 | 16,686,575 |
|
-
REGATTA XVI FUNDING LTD.
|
0.69% | $17,502,615.00 | 17,550,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $15,533,907.92 | 15,817,411 |
|
-
FANNIE MAE
|
0.61% | $15,378,910.03 | 18,879,931 |
|
-
FANNIE MAE
|
0.61% | $15,359,959.19 | 18,864,757 |
|
-
FANNIE MAE
|
0.60% | $15,183,284.50 | 14,803,903 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO LTD.
|
0.56% | $14,071,771.80 | 14,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $13,735,964.80 | 16,000,000 |
|
-
HALSEYPOINT CLO II LTD 2020-02
|
0.54% | $13,662,052.95 | 13,650,000 |
|
-
FREDDIE MAC
|
0.54% | $13,612,724.90 | 13,921,847 |
|
-
KKR FINANCIAL CLO LTD
|
0.53% | $13,337,545.90 | 13,300,000 |
|
-
PALMER SQUARE CLO LTD
|
0.47% | $11,836,184.98 | 11,828,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $11,820,532.99 | 11,570,845 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.46% | $11,718,486.50 | 11,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $11,533,702.60 | 14,000,000 |
|
-
AUTONATION, INC.
|
0.45% | $11,498,674.05 | 11,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $11,154,486.39 | 12,430,874 |
|
-
LSEG US FIN CORP
|
0.42% | $10,666,177.34 | 10,690,000 |
|
-
OCTAGON 67 LTD
|
0.39% | $9,860,202.00 | 9,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $9,543,019.02 | 11,587,191 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.37% | $9,364,941.00 | 9,364,941 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $9,218,797.79 | 11,351,575 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $8,852,257.22 | 8,872,205 |
|
-
WISE CLO LTD 2023-2
|
0.35% | $8,832,841.92 | 8,820,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.35% | $8,775,728.33 | 8,775,000 |
|
-
FREDDIE MAC
|
0.34% | $8,687,479.06 | 10,270,729 |
|
-
SILVER POINT CLO, LTD
|
0.34% | $8,676,510.00 | 8,700,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.33% | $8,402,768.22 | 8,400,000 |
|
-
UMBS, TBA
|
0.32% | $8,151,875.20 | 8,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $8,099,988.84 | 9,498,746 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $7,773,879.36 | 9,170,581 |
|
-
FANNIE MAE
|
0.29% | $7,451,198.85 | 7,180,458 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.29% | $7,404,528.80 | 7,400,000 |
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