Goldman Sachs Global Core Fixed Income Fund (GSLCX) is an MF managed by Goldman Sachs. Its largest position is FRENCH DISCOUNT T-BILL (null), representing 6.54% of fund assets.
Goldman Sachs Global Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSLCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRENCH DISCOUNT T-BILL
|
6.54% | $53,932,505.40 | 46,748,349 |
|
-
FRENCH DISCOUNT T-BILL
|
4.60% | $37,982,538.46 | 33,010,000 |
|
-
FRENCH DISCOUNT T-BILL
|
4.44% | $36,644,907.05 | 31,738,767 |
|
-
FNMA OR FHLMC
|
2.24% | $18,493,750.00 | 22,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $10,319,894.21 | 10,595,982 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.05% | $8,636,502.00 | 8,636,502 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.96% | $7,936,875.20 | 8,000,000 |
|
-
UMBS, TBA
|
0.78% | $6,413,203.30 | 7,000,000 |
|
-
ELMWOOD CLO 41 LTD
|
0.73% | $6,007,404.00 | 6,000,000 |
|
-
UMBS, TBA
|
0.57% | $4,711,914.00 | 5,000,000 |
|
-
FREDDIE MAC
|
0.55% | $4,537,575.21 | 4,640,616 |
|
-
SILVER POINT CLO, LTD
|
0.55% | $4,502,641.50 | 4,500,000 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
0.51% | $4,177,713.75 | 4,175,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $4,170,472.09 | 5,117,689 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $4,119,179.50 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $4,065,937.60 | 4,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.47% | $3,848,435.10 | 1 |
|
-
BABSON CLO LTD
|
0.42% | $3,463,796.60 | 3,475,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.41% | $3,381,087.66 | 3,325,000 |
|
-
PIKES PEAK CLO 19(2025)
|
0.40% | $3,326,416.45 | 3,325,000 |
|
-
HYSTER-YALE, INC.
|
0.38% | $3,174,552.71 | 3,100,000 |
|
-
UMBS, TBA
|
0.37% | $3,056,953.20 | 3,000,000 |
|
-
REGATTA XXV FDG LTD.
|
0.37% | $3,027,181.03 | 3,025,000 |
|
-
WISE CLO LTD 2023-2
|
0.36% | $2,954,295.20 | 2,950,000 |
|
-
ELMWOOD CLO V LTD.
|
0.34% | $2,775,818.63 | 2,775,000 |
|
-
LCH LTD.
|
0.34% | $2,771,807.88 | 16,559,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.33% | $2,725,147.15 | 2,725,000 |
|
-
GENERATE CLO 22 LTD
|
0.33% | $2,702,781.00 | 2,700,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.32% | $2,652,767.67 | 2,642,847 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.32% | $2,636,081.80 | 2,650,000 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.32% | $2,613,388.52 | 2,608,074 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.31% | $2,547,886.75 | 2,525,000 |
|
-
SCG HOTEL ISSUER INC
|
0.31% | $2,544,602.95 | 2,550,000 |
|
-
BFLD TRUST
|
0.31% | $2,529,138.60 | 2,550,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.30% | $2,507,699.65 | 2,532,114 |
|
-
BMO MORTGAGE TRUST
|
0.30% | $2,456,527.90 | 2,300,000 |
|
-
FORDR 2025-2 A V/R 08/15/30
|
0.29% | $2,395,828.46 | 2,400,000 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.29% | $2,377,857.86 | 2,395,321 |
|
-
TPG Inc.
|
0.28% | $2,344,995.51 | 2,350,000 |
|
-
WF CARD ISSUANCE TRUST
|
0.28% | $2,337,694.62 | 2,325,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.28% | $2,268,564.80 | 2,250,000 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.27% | $2,265,702.60 | 2,254,219 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.27% | $2,252,574.41 | 2,200,000 |
|
-
BFLD COML MTG TR 2024-UNIV
|
0.27% | $2,243,480.38 | 2,250,000 |
|
-
American Strategic Investment Co.
|
0.27% | $2,200,189.02 | 2,200,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.26% | $2,160,130.42 | 2,166,701 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.26% | $2,143,560.75 | 2,150,000 |
|
-
IRV TRUST 2025-200P
|
0.26% | $2,117,688.97 | 2,100,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.25% | $2,097,930.57 | 2,108,911 |
|
-
AGL CLO 3 LTD.
|
0.25% | $2,091,761.70 | 2,100,000 |
Advertisement (320x50)