GAKPX Holdings — Goldman Sachs Core Fixed Income Fund
Data updated: 2026-08-26
GAKPX holds 934 securities. The top 10 make up 22.1% of net assets, led by U.S. Treasury Notes (3.89%) and U.S. Treasury Bonds (2.72%). Mortgage / Securitized (45.9%) and Government Bonds (24.8%) are the largest sectors, and 102.0% of the portfolio is in United States. Debt holdings: 369 positions, 42.3% of assets.
Holdings cover 108.15% of net asset value (91.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GAKPX Portfolio Holdings
934 holdings of Goldman Sachs Core Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 934.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 3.89% | $102.83M |
| U.S. Treasury Bonds | — | Government Bonds | 2.72% | $71.87M |
| U.S. Treasury Notes | — | Government Bonds | 2.63% | $69.55M |
| U.S. Treasury Notes | — | Government Bonds | 2.25% | $59.53M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.09% | $55.18M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.09% | $55.16M |
| Ginnie Mae | — | Mortgage / Securitized | 1.73% | $45.83M |
| Ginnie Mae | — | Mortgage / Securitized | 1.71% | $45.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.53% | $40.51M |
| U.S. Treasury Bonds | — | Government Bonds | 1.44% | $38.03M |
| Ginnie Mae | — | Mortgage / Securitized | 1.34% | $35.49M |
| U.S. Treasury Notes | — | Government Bonds | 1.32% | $34.80M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.25% | $32.94M |
| Ginnie Mae | — | Mortgage / Securitized | 1.20% | $31.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.11% | $29.24M |
| U.S. Treasury Notes | — | Government Bonds | 1.07% | $28.20M |
| U.S. Treasury Notes | — | Government Bonds | 1.07% | $28.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $27.78M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.01% | $26.59M |
| U.S. Treasury Notes | — | Government Bonds | 0.94% | $24.77M |
| U.S. Treasury Notes | — | Government Bonds | 0.94% | $24.76M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.91% | $24.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $22.28M |
| Ginnie Mae | — | Mortgage / Securitized | 0.84% | $22.20M |
| NTT Finance Americas Inc | — | Unknown | 0.83% | $21.95M |
| AutoNation Inc | — | Unknown | 0.82% | $21.65M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.82% | $21.64M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.74% | $19.62M |
| CBAM 2018-5 Ltd | — | Mortgage / Securitized | 0.71% | $18.79M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.67% | $17.78M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 0.67% | $17.57M |
| Arini European Clo X DAC | — | Mortgage / Securitized | 0.63% | $16.68M |
| Henley CLO XVII DAC | — | Mortgage / Securitized | 0.62% | $16.34M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.62% | $16.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $16.13M |
| CIFC Funding 2020-I Ltd | — | Mortgage / Securitized | 0.57% | $15.13M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.57% | $15.01M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $14.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $14.98M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.56% | $14.67M |
| Bayer Corp | — | Unknown | 0.52% | $13.76M |
| Halseypoint CLO 7 LTD | — | Mortgage / Securitized | 0.52% | $13.68M |
| Ginnie Mae | — | Mortgage / Securitized | 0.52% | $13.66M |
| Compute Financing 2026 LLC | — | Unknown | 0.52% | $13.61M |
| Ares XLI Clo Ltd | — | Mortgage / Securitized | 0.51% | $13.48M |
| KKR CLO 57 Ltd | — | Mortgage / Securitized | 0.50% | $13.33M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $13.13M |
| Bank of America Corp | — | Corporate Bonds | 0.49% | $12.99M |
| Elmwood CLO 27 Ltd | — | Mortgage / Securitized | 0.47% | $12.54M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.47% | $12.49M |
| Ginnie Mae | — | Mortgage / Securitized | 0.43% | $11.47M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.42% | $11.04M |
| Alphabet Inc | — | Corporate Bonds | 0.41% | $10.85M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.41% | $10.81M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.41% | $10.75M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.40% | $10.64M |
| Salesforce Inc | — | Corporate Bonds | 0.40% | $10.62M |
| NYC Trust 2026-9W57 | — | Mortgage / Securitized | 0.40% | $10.55M |
| Ginnie Mae | — | Mortgage / Securitized | 0.39% | $10.20M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.38% | $10.17M |
| Octagon 67 Ltd | — | Mortgage / Securitized | 0.38% | $9.93M |
| Regatta XXVIII Funding Ltd | — | Mortgage / Securitized | 0.37% | $9.83M |
| JW Commercial Mortgage Trust 2026-MRCO | — | Mortgage / Securitized | 0.37% | $9.67M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.36% | $9.62M |
| Salesforce Inc | — | Corporate Bonds | 0.36% | $9.53M |
| Bank of America Corp | — | Corporate Bonds | 0.35% | $9.29M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.35% | $9.29M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.35% | $9.23M |
| Vibrant CLO XVI Ltd | — | Mortgage / Securitized | 0.35% | $9.20M |
| Meta Platforms Inc | — | Corporate Bonds | 0.35% | $9.17M |
| Targa Resources Corp | — | Unknown | 0.34% | $9.11M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $9.07M |
| Mars Inc | — | Corporate Bonds | 0.34% | $9.01M |
| Elmwood CLO 19 Ltd | — | Mortgage / Securitized | 0.34% | $9.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.34% | $8.98M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.33% | $8.84M |
| WISE CLO 2023-2 Ltd | — | Mortgage / Securitized | 0.33% | $8.83M |
| OCP CLO 2017-14 Ltd | — | Mortgage / Securitized | 0.33% | $8.78M |
| Silver Point CLO 15 Ltd | — | Mortgage / Securitized | 0.33% | $8.70M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.32% | $8.53M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.32% | $8.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.31% | $8.27M |
| Empower CLO 2024-1 Ltd | — | Mortgage / Securitized | 0.31% | $8.17M |
| HCA Inc | — | Corporate Bonds | 0.31% | $8.16M |
| BX Commercial Mortgage Trust 2026-LP3 | — | Mortgage / Securitized | 0.30% | $8.05M |
| AppLovin Corp | — | Corporate Bonds | 0.30% | $7.85M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $7.79M |
| Truist Financial Corp | — | Corporate Bonds | 0.29% | $7.67M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $7.51M |
| Carlyle US CLO 2024-6 Ltd | — | Mortgage / Securitized | 0.28% | $7.42M |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 0.28% | $7.32M |
| Campbell's Company/The | — | Corporate Bonds | 0.27% | $7.24M |
| BFLD Commercial Mortgage Trust 2025-660F | — | Mortgage / Securitized | 0.27% | $7.23M |
| Ginnie Mae | — | Mortgage / Securitized | 0.27% | $7.18M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $7.15M |
| Diameter Capital Clo 3 Ltd | — | Mortgage / Securitized | 0.27% | $7.13M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.27% | $7.03M |
| Angel Oak Mortgage Trust 2021-4 | — | Mortgage / Securitized | 0.26% | $6.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $6.98M |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.26% | $6.92M |
GAKPX Sector Allocation
Goldman Sachs Core Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 45.9% | 423 |
| Government Bonds | 24.8% | 63 |
| Corporate Bonds | 24.8% | 285 |
| Municipal Bonds | 0.6% | 18 |
| Funds & ETFs | 0.2% | 1 |
| Financials | -0.0% | 13 |
| Unknown | 3.9% | 131 |
GAKPX Country Allocation
Where Goldman Sachs Core Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 102.0% |
| Cayman Islands | 7.7% |
| Ireland | 2.0% |
| Jersey | 1.3% |
| United Kingdom | 0.6% |
| Switzerland | 0.4% |
| Canada | 0.4% |
| Netherlands | 0.3% |
| Spain | 0.3% |
| Mexico | 0.3% |
| Luxembourg | 0.3% |
| Unknown | 0.2% |
| France | 0.2% |
| Israel | 0.2% |
| Liberia | 0.2% |
GAKPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.8% |
| Fixed Income | 54.7% |
| Cash & Equivalents | 3.0% |
| Real Estate | 0.3% |
| Derivatives | 0.2% |
| Equity | 0.2% |
GAKPX Debt Constituents
Largest debt holdings of Goldman Sachs Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.89% |
| United States Treasury | 2.72% |
| United States Treasury | 2.63% |
| United States Treasury | 2.25% |
| United States Treasury | 1.44% |
| United States Treasury | 1.32% |
| United States Treasury | 1.07% |
| United States Treasury | 1.07% |
| United States Treasury | 1.05% |
| United States Treasury | 0.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.