GDIAX Holdings — Goldman Sachs Short Duration Bond Fund

All 385 reported holdings of Goldman Sachs Short Duration Bond Fund (GDIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury3.36%$45.19M
Goldman Sachs Central Government Fund1.96%$26.35M
Freddie Mac1.93%$25.96M
Umbs, Tba1.71%$23.08M
Arini European CLO1.37%$18.48M
United States Treasury1.36%$18.32M
Oracle Corp.1.33%$17.89M
Ingersoll Rand, Inc.1.29%$17.44M
Salesforce, Inc.1.25%$16.78M
Intercontinental Exchange, Inc.1.10%$14.81M
United States Treasury1.06%$14.30M
United States Treasury1.05%$14.14M
Mars, Inc.0.97%$13.08M
Bank Of America Corp.0.96%$12.91M
Quanta Services, Inc.0.79%$10.69M
Cardinal Health, Inc.0.79%$10.58M
Sumisho Air Lease Corp.0.77%$10.38M
Sumitomo Mitsui Tr Bk Lt0.76%$10.29M
Jefferies Fin Group, Inc.0.74%$9.98M
NTT Finance Americas Inc0.74%$9.98M
Palmer Square European CLO0.74%$9.94M
Eagle Funding Luxco Sarl0.72%$9.73M
Barclays Bank PLC Ny0.72%$9.68M
Morgan Stanley Pvt Bank0.66%$8.95M
Henley Funding Ltd.0.63%$8.49M
Centene Corp.0.59%$7.99M
Boeing Co.0.59%$7.99M
Magnetite CLO Ltd0.59%$7.91M
Enel Finance Intl NV0.58%$7.87M
Anchorage Capital CLO LTD0.57%$7.62M
Boeing Co.0.56%$7.51M
Manuf & Traders Trust Co.0.55%$7.46M
Nordson Corp.0.55%$7.42M
Waste Management, Inc.0.55%$7.35M
SFS Auto Receivables Securitization Trust0.54%$7.27M
Natl Bank Of Kuwait Ny0.53%$7.10M
Bank Of America Corp.0.52%$7.03M
Wells Fargo & Company0.52%$7.02M
Toyota Lease Owner Trust0.52%$7.02M
Citigroup, Inc.0.52%$7.01M
Morgan Stanley0.52%$6.99M
Bank Of Nova Scotia0.52%$6.99M
Wells Fargo & Company0.52%$6.95M
Citigroup, Inc.0.51%$6.93M
ARES CLO Ltd0.51%$6.93M
Bayer Corp0.51%$6.91M
Bank Of America Corp.0.51%$6.84M
Citibank Na0.51%$6.81M
Oracle Corp0.50%$6.72M
Veralto Corp.0.50%$6.72M
Invesco CLO 2022-2, Ltd.0.49%$6.58M
JPMorgan Chase & Co.0.49%$6.54M
Morgan Stanley0.48%$6.51M
Elmwood CLO 27 Ltd0.48%$6.41M
Oneok, Inc.0.47%$6.38M
Ge Healthcare Tech, Inc.0.46%$6.24M
Fannie Mae0.46%$6.23M
HLTN Commercial Mortgage Trust 2024-DPLO0.46%$6.22M
Netflix, Inc.0.46%$6.18M
Birch Grove CLO Ltd.0.45%$6.05M
Indonesia Government International Bonds0.45%$6.05M
Natl Bank Of Kuwait Ny0.45%$6.00M
Met Tower Global Funding0.45%$6.00M
Morgan Stanley0.45%$6.00M
Freddie Mac0.43%$5.84M
Oracle Corp.0.43%$5.80M
Babson CLO Ltd0.42%$5.71M
Equitable America Global0.41%$5.54M
Hca, Inc.0.40%$5.43M
Carlyle Global Market Strategies0.40%$5.43M
NYC Commercial Mortgage Trust0.40%$5.38M
Sumitomo Mitsui Finl Grp0.40%$5.37M
BMO Mortgage Trust0.39%$5.30M
Aercap Ireland Cap/globa0.39%$5.23M
Hyundai Capital America0.39%$5.21M
Pnc Financial Services0.39%$5.21M
Sumisho Air Lease Corp.0.38%$5.16M
Oracle Corp.0.38%$5.15M
Glencore Funding LLC0.38%$5.08M
Morgan Stanley0.37%$5.04M
Charles Schwab Corp/The0.36%$4.91M
Wise CLO Ltd0.36%$4.88M
Elmwood CLO 29 Ltd0.36%$4.83M
Hyundai Auto Receivables Trust0.36%$4.82M
OCP CLO Ltd0.36%$4.80M
Toronto-Dominion Bank0.35%$4.78M
Penske Truck Leasing/ptl0.35%$4.76M
Pnc Financial Services0.35%$4.65M
American Express Credit Account Master Trust0.34%$4.52M
Adventist Health Sys/w0.34%$4.52M
Royal Bank Of Canada0.33%$4.49M
Freddie Mac0.33%$4.47M
Deutsche Bank Ny0.33%$4.46M
BFLD Trust0.33%$4.40M
Cadence Design Sys, Inc.0.32%$4.36M
ROCC Trust0.32%$4.34M
Wells Fargo & Company0.32%$4.29M
TPG Trust0.31%$4.23M
General Motors Finl Co.0.31%$4.22M
Ellington Financial Mortgage Trust0.31%$4.15M
Bank50.30%$4.05M
M&t Bank Corporation0.30%$4.02M
Fannie Mae0.30%$4.01M
Wind River CLO Ltd0.30%$4.00M
American Express Credit Account Master Trust0.30%$3.98M
Synopsys, Inc.0.29%$3.97M
Korea Hydro & Nuclear Po0.29%$3.95M
Space Exploration Tech0.29%$3.89M
Birch Grove CLO Ltd.0.29%$3.86M
Energy Transfer LP0.29%$3.86M
Bacardi-Martini Bv0.29%$3.85M
COMM Mortgage Trust0.28%$3.77M
Campbells Company/the0.28%$3.72M
Hca, Inc.0.28%$3.71M
T-Mobile USA, Inc.0.28%$3.70M
1211 Avenue of the Americas Trust0.27%$3.67M
Hungary Government International Bonds0.27%$3.67M
Jde Peet's NV0.27%$3.66M
Bank50.27%$3.65M
Westlake Automobile Receivables Trust0.27%$3.64M
Ally Financial, Inc.0.27%$3.63M
Corebridge Glob Funding0.27%$3.59M
DURST Commercial Mortgage Trust0.27%$3.58M
M&t Bank Corporation0.27%$3.57M
Onslow Bay Financial LLC0.26%$3.55M
KKR Financial CLO Ltd0.26%$3.53M
JP Morgan Mortgage Trust0.26%$3.53M
BX Trust0.26%$3.50M
Rad CLO Ltd0.26%$3.49M
Sumitomo Mitsui Tr Bk Lt0.26%$3.48M
Fannie Mae0.26%$3.48M
Madison Avenue Trust0.26%$3.47M
Fidelity Natl Info Serv0.26%$3.46M
BFLD Trust0.26%$3.46M
Tesla Lease Electric Vehicle Securitization LLC0.26%$3.46M
BX Trust0.26%$3.45M
Morgan Stanley0.26%$3.44M
Truist Financial Corp.0.25%$3.40M
Barclays PLC0.25%$3.40M
Government National Mortgage Association0.25%$3.40M
Onslow Bay Financial LLC0.25%$3.39M
Toyota Auto Receivables Owner Trust0.25%$3.39M
Fannie Mae0.25%$3.38M
NYC Commercial Mortgage Trust0.25%$3.36M
Georgia-Pacific LLC0.25%$3.36M
ROCC Trust0.25%$3.36M
Corebridge Glob Funding0.25%$3.36M
BX Trust0.25%$3.35M
Blue Owl Credit Income0.25%$3.34M
Aercap Ireland Cap/globa0.25%$3.32M
Hyundai Capital America0.25%$3.30M
OCP Euro CLO0.24%$3.30M
Symphony CLO Ltd0.24%$3.30M
Ford Credit Auto Owner Trust/Ford Credit0.24%$3.23M
Chase Mortgage Finance Corporation0.24%$3.19M
Bank50.24%$3.18M
Societe Generale0.24%$3.17M
Deutsche Bank Ny0.23%$3.16M
Wells Fargo Commercial Mortgage Trust0.23%$3.15M
Barclays PLC0.23%$3.15M
Verus Securitization Trust0.23%$3.14M
Pra Health Sciences, Inc.0.23%$3.14M
Barclays PLC0.23%$3.14M
Ford Credit Auto Lease Trust0.23%$3.14M
Gen Digital, Inc.0.23%$3.12M
Barclays Commercial Mortgage Securities LLC0.23%$3.11M
Cordatus CLO PLC0.23%$3.07M
Expedia Group, Inc.0.23%$3.06M
JPMorgan Chase & Co.0.23%$3.05M
Hsbc Holdings PLC0.23%$3.05M
RR Ltd0.22%$3.00M
Onslow Bay Financial LLC0.22%$2.97M
Vistra Corp.0.22%$2.96M
JP Morgan Mortgage Trust0.22%$2.96M
Barclays Commercial Mortgage Securities LLC0.22%$2.96M
Wells Fargo Commercial Mortgage Trust0.22%$2.95M
Alphabet, Inc.0.22%$2.95M
BRAVO Residential Funding Trust0.22%$2.91M
NYC Commercial Mortgage Trust0.21%$2.87M
VTR Commercial Mortgage Trust0.21%$2.87M
Altria Group, Inc.0.21%$2.85M
Mattel, Inc.0.21%$2.82M
Cheniere Energy Partners0.21%$2.81M
BFLD Trust0.21%$2.80M
1011778 Bc / New Red Fin0.20%$2.75M
Dcp Midstream Operating0.20%$2.71M
Kennedy Lewis CLO Ltd0.20%$2.70M
Onslow Bay Financial LLC0.20%$2.69M
COLT Funding LLC0.20%$2.69M
Morgan Stanley Bank Na0.20%$2.67M
Republic of Poland Government International Bonds0.19%$2.62M
Madison Avenue Trust0.19%$2.59M
Morgan Stanley Residential Mortgage Loan Trust0.19%$2.59M
MSWF Commercial Mortgage Trust0.19%$2.58M
Petroleos Mexicanos0.19%$2.57M
Onslow Bay Financial LLC0.19%$2.56M
Mizuho Bank Ltd.0.19%$2.55M
American Express Co.0.19%$2.52M
Bank50.19%$2.52M
Katayma CLO Ltd0.19%$2.50M
Gfl Environmental Hol0.19%$2.50M
Bank50.19%$2.49M
BMO Mortgage Trust0.18%$2.46M
Pt Pertamina (persero)0.18%$2.45M
Venture CDO Ltd0.18%$2.45M
Bank50.18%$2.40M
Bpce SA0.18%$2.39M
KKR Financial CLO Ltd0.17%$2.32M
NYC Commercial Mortgage Trust0.17%$2.29M
Westpac New Zealand Ltd.0.17%$2.28M
Trimaran CAVU Ltd0.17%$2.26M
Bain Capital Credit CLO, Limited0.17%$2.25M
Natwest Markets PLC0.17%$2.24M
Fannie Mae - CAS0.17%$2.24M
NYC Commercial Mortgage Trust0.16%$2.20M
Natwest Group PLC0.16%$2.17M
Rocket Cos, Inc.0.16%$2.17M
Bain Capital Credit CLO Limited0.16%$2.16M
QatarEnergy0.16%$2.15M
Harvest CLO0.16%$2.12M
NYC Commercial Mortgage Trust0.16%$2.11M
Fannie Mae - CAS0.15%$2.05M
JP Morgan Chase Commercial Mortgage Sec Trust0.15%$2.05M
Post CLO LTD0.15%$2.01M
Freddie Mac0.15%$1.99M
Mexico City Arpt Trust0.15%$1.99M
Meridian Arc Holdco LLC0.15%$1.99M
BX Trust0.15%$1.97M
JP Morgan Chase Commercial Mortgage Sec Trust0.15%$1.96M
Wells Fargo Commercial Mortgage Trust0.14%$1.95M
Dp World Crescent Ltd.0.14%$1.95M
Augusta Spinco Corporati0.14%$1.95M
Tikehau0.14%$1.95M
Penske Truck Leasing Co.0.14%$1.93M
Standard Industri Inc/ny0.14%$1.93M
Airbnb, Inc.0.14%$1.92M
Charles Schwab Corp.0.14%$1.92M
Freddie Mac0.14%$1.91M
Las Vegas Sands Corp.0.14%$1.84M
Royal Caribbean Cruises0.14%$1.84M
Aligned Data Centers Issuers LLC0.13%$1.80M
BFLD Trust0.13%$1.79M
Sunoco LP0.13%$1.79M
Fannie Mae - CAS0.13%$1.79M
Amphenol Corp.0.13%$1.78M
Onemain Finance Corp.0.13%$1.74M
Fannie Mae0.13%$1.73M
Hess Midstream Operation0.13%$1.72M
Aqueduct European CLO0.13%$1.72M
American Express Co.0.13%$1.72M
Romania Government International Bonds0.13%$1.72M
Baker Hughes Llc/co-Obl0.13%$1.72M
Ares Capital Corp.0.13%$1.70M
Penske Truck Leasing/ptl0.13%$1.70M
NYC Commercial Mortgage Trust0.13%$1.69M
Bank Of America Corp.0.12%$1.68M
Black Pearl Compute LLC0.12%$1.66M
Government National Mortgage Association0.12%$1.66M
First-Citizens Bank/trst0.12%$1.64M
Pnc Financial Services0.12%$1.63M
Citigroup, Inc.0.12%$1.61M
Bank Of America Corp.0.12%$1.61M
Citigroup, Inc.0.12%$1.60M
Wells Fargo & Company0.12%$1.59M
Verus Securitization Trust0.12%$1.59M
Belmont Park CLO0.12%$1.59M
Uber Technologies, Inc.0.12%$1.58M
DURST Commercial Mortgage Trust0.12%$1.57M
Office Cherifien Des Pho0.12%$1.57M
Huntington National Bank0.12%$1.57M
Republic Of Chile0.12%$1.55M
Chase Mortgage Finance Corporation0.11%$1.54M
Wesco Distribution, Inc.0.11%$1.51M
Onslow Bay Financial LLC0.11%$1.51M
Massachusetts Development Finance Agency0.11%$1.50M
Fannie Mae0.11%$1.50M
Romania0.11%$1.48M
Starwood Property Trust0.11%$1.45M
Gcat0.11%$1.45M
LCH Ltd.0.10%$1.41M
Hudson Yards0.10%$1.40M
BX Trust0.10%$1.40M
Hudson Yards0.10%$1.40M
Angel Oak Mortgage Trust0.10%$1.39M
Wells Fargo Commercial Mortgage Trust0.10%$1.38M
Santander Drive Auto Receivables Trust0.10%$1.38M
Government National Mortgage Association0.10%$1.38M
CIM Trust0.10%$1.37M
Sv Rno Property Owner 10.10%$1.33M
VTR Commercial Mortgage Trust0.10%$1.33M
Cadence Design Sys, Inc.0.09%$1.25M
Government National Mortgage Association0.09%$1.19M
Wesco Distribution, Inc.0.09%$1.17M
Barclays Commercial Mortgage Securities LLC0.09%$1.16M
JP Morgan Chase Commercial Mortgage Sec Trust0.08%$1.13M
BX Trust0.08%$1.13M
Citigroup Commercial Mortgage Trust0.08%$1.12M
Bank50.08%$1.10M
Verus Securitization Trust0.08%$1.04M
Centene Corp.0.08%$1.03M
Bank50.07%$1.00M
Vw Credit, Inc.0.07%$999.89K
Slm Corp.0.07%$975.18K
TPG Trust0.07%$965.62K
Pinnacle Financial Partn0.07%$952.64K
Brink's Co/the0.07%$933.50K
Republic Of Colombia0.07%$928.23K
Bank50.07%$907.86K
Government National Mortgage Association0.07%$900.71K
Aercap Ireland Cap/globa0.06%$827.38K
Barclays Commercial Mortgage Securities LLC0.06%$825.79K
Government National Mortgage Association0.06%$781.91K
Qxo Building Products0.06%$779.55K
Mastec, Inc.0.06%$775.61K
Axon Enterprise, Inc.0.06%$765.11K
Fannie Mae0.06%$741.88K
Fannie Mae0.05%$726.62K
Hess Midstream Operation0.05%$723.80K
Fannie Mae0.05%$720.56K
Citigroup Commercial Mortgage Trust0.05%$698.37K
Las Vegas Sands Corp.0.05%$698.57K
Government National Mortgage Association0.05%$685.27K
Government National Mortgage Association0.05%$675.10K
Freddie Mac0.05%$664.06K
Fannie Mae0.05%$662.65K
Government National Mortgage Association0.05%$660.78K
Morgan Stanley & Co. LLC0.05%$647.03K
Barclays Commercial Mortgage Securities LLC0.04%$581.04K
Government National Mortgage Association0.04%$538.57K
Government National Mortgage Association0.04%$510.10K
Government National Mortgage Association0.04%$509.18K
Government National Mortgage Association0.04%$508.30K
Government National Mortgage Association0.03%$359.66K
Petroleos Mexicanos0.02%$320.64K
Government National Mortgage Association0.02%$316.04K
Posco0.02%$314.36K
Sunnova Hestia I Issuer, LLC0.02%$310.14K
Pennsylvania Higher Education Assistance Agency0.02%$289.80K
Macquarie Airfinance Hld0.02%$267.58K
ICE Futures Europe - Financial Products Division0.02%$249.76K
Government National Mortgage Association0.02%$229.20K
Petroleos Mexicanos0.02%$204.15K
Fannie Mae0.02%$203.96K
Citibank NA0.01%$153.61K
Government National Mortgage Association0.01%$146.21K
Eurex Deutschland0.01%$134.70K
Exeter Automobile Receivables Trust0.01%$124.14K
JPMorgan Chase Bank NA0.01%$115.55K
Illinois Student Assistance Commision0.01%$106.15K
Hyundai Auto Lease Securitization Trust0.00%$53.83K
New Residential Mortgage Loan Trust0.00%$53.73K
Fannie Mae0.00%$47.20K
Government National Mortgage Association0.00%$41.65K
Fannie Mae0.00%$31.44K
Fannie Mae0.00%$30.24K
Fannie Mae0.00%$26.27K
Fannie Mae - CAS0.00%$25.20K
Government National Mortgage Association0.00%$25.27K
Government National Mortgage Association0.00%$25.93K
Government National Mortgage Association0.00%$25.58K
JP Morgan Mortgage Trust0.00%$25.50K
Fannie Mae0.00%$23.60K
Freddie Mac0.00%$23.05K
Freddie Mac0.00%$17.95K
Government National Mortgage Association0.00%$15.32K
Freddie Mac0.00%$12.99K
Government National Mortgage Association0.00%$12.16K
Government National Mortgage Association0.00%$11.33K
Government National Mortgage Association0.00%$9.41K
Government National Mortgage Association0.00%$7.08K
Fannie Mae0.00%$6.93K
Government National Mortgage Association0.00%$5.12K
Fannie Mae0.00%$3.44K
Sunac Services Holdings Ltd0.00%$2.06K
Government National Mortgage Association0.00%$3.33K
Barclays Bank PLC0.00%$2.39K
Deutsche Bank AG0.00%$1.02K
Freddie Mac0.00%$509
Fannie Mae0.00%$27
Morgan Stanley & Co. International PLC-0.00%$-21.00K
Chicago Mercantile Exchange-0.00%$-31.81K
Chicago Board of Trade-0.04%$-592.41K
Government National Mortgage Association-0.07%$-928.48K
Government National Mortgage Association-0.36%$-4.80M
Umbs, Tba-0.54%$-7.24M

GDIAX overview: performance, fees, allocation and SEC filings