Goldman Sachs Bond Fund (GSNSX) is an MF managed by Goldman Sachs. Its largest position is UMBS, TBA (null), representing 4.37% of fund assets.
Goldman Sachs Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSNSX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
4.37% | $15,770,625.60 | 16,000,000 |
|
-
UMBS, TBA
|
3.06% | $11,045,976.70 | 11,000,000 |
|
-
UMBS, TBA
|
1.78% | $6,413,203.30 | 7,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.67% | $6,033,180.60 | 6,000,000 |
|
-
UMBS, TBA
|
1.60% | $5,785,312.80 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.60% | $5,773,658.99 | 7,109,400 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $5,082,422.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $4,990,280.64 | 4,937,252 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
1.37% | $4,960,547.00 | 5,000,000 |
|
-
FANNIE MAE
|
1.11% | $4,011,889.68 | 4,925,200 |
|
-
FANNIE MAE
|
1.11% | $4,006,945.68 | 4,921,241 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.09% | $3,949,953.60 | 4,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD.
|
1.06% | $3,826,996.65 | 3,825,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $3,751,586.75 | 3,820,055 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $3,433,991.20 | 4,000,000 |
|
-
UMBS, TBA
|
0.85% | $3,056,953.20 | 3,000,000 |
|
-
FNMA OR FHLMC
|
0.70% | $2,521,875.00 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,471,507.70 | 3,000,000 |
|
-
FREDDIE MAC
|
0.66% | $2,395,055.08 | 2,275,775 |
|
-
FREDDIE MAC
|
0.63% | $2,268,787.61 | 2,320,308 |
|
-
ELMWOOD CLO 35 LTD
|
0.60% | $2,176,485.53 | 2,175,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $2,171,919.68 | 2,665,216 |
|
-
FANNIE MAE
|
0.56% | $2,022,813.18 | 1,972,270 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $2,013,136.90 | 2,367,373 |
|
-
KKR FINANCIAL CLO LTD
|
0.56% | $2,005,646.00 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $1,977,358.53 | 1,935,590 |
|
-
UMBS, TBA
|
0.52% | $1,884,765.60 | 2,000,000 |
|
-
FANNIE MAE
|
0.52% | $1,882,725.78 | 1,809,242 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,869,227.98 | 2,192,018 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.51% | $1,846,863.57 | 1,839,957 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.51% | $1,824,375.00 | 2,000,000 |
|
-
FANNIE MAE
|
0.50% | $1,798,309.02 | 2,101,540 |
|
-
FREDDIE MAC
|
0.50% | $1,794,433.26 | 2,003,975 |
|
-
PALMER SQUARE CLO LTD
|
0.49% | $1,776,228.30 | 1,775,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
0.49% | $1,775,443.75 | 1,775,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,765,259.43 | 2,143,389 |
|
-
FANNIE MAE
|
0.48% | $1,719,507.82 | 1,657,029 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $1,695,738.32 | 2,085,937 |
|
-
OCTAGON 67 LTD
|
0.47% | $1,693,166.00 | 1,700,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.46% | $1,667,107.00 | 1,667,107 |
|
-
REGATTA XVI FUNDING LTD.
|
0.46% | $1,645,545.00 | 1,650,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $1,584,300.18 | 1,661,582 |
|
-
FANNIE MAE
|
0.43% | $1,536,757.34 | 1,716,809 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $1,532,892.67 | 1,710,103 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.42% | $1,525,302.71 | 1,500,000 |
|
-
BABSON CLO LTD
|
0.42% | $1,520,083.40 | 1,525,000 |
|
-
FANNIE MAE
|
0.41% | $1,486,316.00 | 1,662,780 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $1,475,376.20 | 1,478,701 |
|
-
ELMWOOD CLO VII LTD.
|
0.40% | $1,450,175.45 | 1,450,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.40% | $1,448,512.30 | 1,450,000 |
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