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 assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.36% | $45.19M |
| Goldman Sachs Central Government Fund | 1.96% | $26.35M |
| Freddie Mac | 1.93% | $25.96M |
| Umbs, Tba | 1.71% | $23.08M |
| Arini European CLO | 1.37% | $18.48M |
| United States Treasury | 1.36% | $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 Treasury | 1.06% | $14.30M |
| United States Treasury | 1.05% | $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 Lt | 0.76% | $10.29M |
| Jefferies Fin Group, Inc. | 0.74% | $9.98M |
| NTT Finance Americas Inc | 0.74% | $9.98M |
| Palmer Square European CLO | 0.74% | $9.94M |
| Eagle Funding Luxco Sarl | 0.72% | $9.73M |
| Barclays Bank PLC Ny | 0.72% | $9.68M |
| Morgan Stanley Pvt Bank | 0.66% | $8.95M |
| Henley Funding Ltd. | 0.63% | $8.49M |
| Centene Corp. | 0.59% | $7.99M |
| Boeing Co. | 0.59% | $7.99M |
| Magnetite CLO Ltd | 0.59% | $7.91M |
| Enel Finance Intl NV | 0.58% | $7.87M |
| Anchorage Capital CLO LTD | 0.57% | $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 Trust | 0.54% | $7.27M |
| Natl Bank Of Kuwait Ny | 0.53% | $7.10M |
| Bank Of America Corp. | 0.52% | $7.03M |
| Wells Fargo & Company | 0.52% | $7.02M |
| Toyota Lease Owner Trust | 0.52% | $7.02M |
| Citigroup, Inc. | 0.52% | $7.01M |
| Morgan Stanley | 0.52% | $6.99M |
| Bank Of Nova Scotia | 0.52% | $6.99M |
| Wells Fargo & Company | 0.52% | $6.95M |
| Citigroup, Inc. | 0.51% | $6.93M |
| ARES CLO Ltd | 0.51% | $6.93M |
| Bayer Corp | 0.51% | $6.91M |
| Bank Of America Corp. | 0.51% | $6.84M |
| Citibank Na | 0.51% | $6.81M |
| Oracle Corp | 0.50% | $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 Stanley | 0.48% | $6.51M |
| Elmwood CLO 27 Ltd | 0.48% | $6.41M |
| Oneok, Inc. | 0.47% | $6.38M |
| Ge Healthcare Tech, Inc. | 0.46% | $6.24M |
| Fannie Mae | 0.46% | $6.23M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.46% | $6.22M |
| Netflix, Inc. | 0.46% | $6.18M |
| Birch Grove CLO Ltd. | 0.45% | $6.05M |
| Indonesia Government International Bonds | 0.45% | $6.05M |
| Natl Bank Of Kuwait Ny | 0.45% | $6.00M |
| Met Tower Global Funding | 0.45% | $6.00M |
| Morgan Stanley | 0.45% | $6.00M |
| Freddie Mac | 0.43% | $5.84M |
| Oracle Corp. | 0.43% | $5.80M |
| Babson CLO Ltd | 0.42% | $5.71M |
| Equitable America Global | 0.41% | $5.54M |
| Hca, Inc. | 0.40% | $5.43M |
| Carlyle Global Market Strategies | 0.40% | $5.43M |
| NYC Commercial Mortgage Trust | 0.40% | $5.38M |
| Sumitomo Mitsui Finl Grp | 0.40% | $5.37M |
| BMO Mortgage Trust | 0.39% | $5.30M |
| Aercap Ireland Cap/globa | 0.39% | $5.23M |
| Hyundai Capital America | 0.39% | $5.21M |
| Pnc Financial Services | 0.39% | $5.21M |
| Sumisho Air Lease Corp. | 0.38% | $5.16M |
| Oracle Corp. | 0.38% | $5.15M |
| Glencore Funding LLC | 0.38% | $5.08M |
| Morgan Stanley | 0.37% | $5.04M |
| Charles Schwab Corp/The | 0.36% | $4.91M |
| Wise CLO Ltd | 0.36% | $4.88M |
| Elmwood CLO 29 Ltd | 0.36% | $4.83M |
| Hyundai Auto Receivables Trust | 0.36% | $4.82M |
| OCP CLO Ltd | 0.36% | $4.80M |
| Toronto-Dominion Bank | 0.35% | $4.78M |
| Penske Truck Leasing/ptl | 0.35% | $4.76M |
| Pnc Financial Services | 0.35% | $4.65M |
| American Express Credit Account Master Trust | 0.34% | $4.52M |
| Adventist Health Sys/w | 0.34% | $4.52M |
| Royal Bank Of Canada | 0.33% | $4.49M |
| Freddie Mac | 0.33% | $4.47M |
| Deutsche Bank Ny | 0.33% | $4.46M |
| BFLD Trust | 0.33% | $4.40M |
| Cadence Design Sys, Inc. | 0.32% | $4.36M |
| ROCC Trust | 0.32% | $4.34M |
| Wells Fargo & Company | 0.32% | $4.29M |
| TPG Trust | 0.31% | $4.23M |
| General Motors Finl Co. | 0.31% | $4.22M |
| Ellington Financial Mortgage Trust | 0.31% | $4.15M |
| Bank5 | 0.30% | $4.05M |
| M&t Bank Corporation | 0.30% | $4.02M |
| Fannie Mae | 0.30% | $4.01M |
| Wind River CLO Ltd | 0.30% | $4.00M |
| American Express Credit Account Master Trust | 0.30% | $3.98M |
| Synopsys, Inc. | 0.29% | $3.97M |
| Korea Hydro & Nuclear Po | 0.29% | $3.95M |
| Space Exploration Tech | 0.29% | $3.89M |
| Birch Grove CLO Ltd. | 0.29% | $3.86M |
| Energy Transfer LP | 0.29% | $3.86M |
| Bacardi-Martini Bv | 0.29% | $3.85M |
| COMM Mortgage Trust | 0.28% | $3.77M |
| Campbells Company/the | 0.28% | $3.72M |
| Hca, Inc. | 0.28% | $3.71M |
| T-Mobile USA, Inc. | 0.28% | $3.70M |
| 1211 Avenue of the Americas Trust | 0.27% | $3.67M |
| Hungary Government International Bonds | 0.27% | $3.67M |
| Jde Peet's NV | 0.27% | $3.66M |
| Bank5 | 0.27% | $3.65M |
| Westlake Automobile Receivables Trust | 0.27% | $3.64M |
| Ally Financial, Inc. | 0.27% | $3.63M |
| Corebridge Glob Funding | 0.27% | $3.59M |
| DURST Commercial Mortgage Trust | 0.27% | $3.58M |
| M&t Bank Corporation | 0.27% | $3.57M |
| Onslow Bay Financial LLC | 0.26% | $3.55M |
| KKR Financial CLO Ltd | 0.26% | $3.53M |
| JP Morgan Mortgage Trust | 0.26% | $3.53M |
| BX Trust | 0.26% | $3.50M |
| Rad CLO Ltd | 0.26% | $3.49M |
| Sumitomo Mitsui Tr Bk Lt | 0.26% | $3.48M |
| Fannie Mae | 0.26% | $3.48M |
| Madison Avenue Trust | 0.26% | $3.47M |
| Fidelity Natl Info Serv | 0.26% | $3.46M |
| BFLD Trust | 0.26% | $3.46M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.26% | $3.46M |
| BX Trust | 0.26% | $3.45M |
| Morgan Stanley | 0.26% | $3.44M |
| Truist Financial Corp. | 0.25% | $3.40M |
| Barclays PLC | 0.25% | $3.40M |
| Government National Mortgage Association | 0.25% | $3.40M |
| Onslow Bay Financial LLC | 0.25% | $3.39M |
| Toyota Auto Receivables Owner Trust | 0.25% | $3.39M |
| Fannie Mae | 0.25% | $3.38M |
| NYC Commercial Mortgage Trust | 0.25% | $3.36M |
| Georgia-Pacific LLC | 0.25% | $3.36M |
| ROCC Trust | 0.25% | $3.36M |
| Corebridge Glob Funding | 0.25% | $3.36M |
| BX Trust | 0.25% | $3.35M |
| Blue Owl Credit Income | 0.25% | $3.34M |
| Aercap Ireland Cap/globa | 0.25% | $3.32M |
| Hyundai Capital America | 0.25% | $3.30M |
| OCP Euro CLO | 0.24% | $3.30M |
| Symphony CLO Ltd | 0.24% | $3.30M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.24% | $3.23M |
| Chase Mortgage Finance Corporation | 0.24% | $3.19M |
| Bank5 | 0.24% | $3.18M |
| Societe Generale | 0.24% | $3.17M |
| Deutsche Bank Ny | 0.23% | $3.16M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $3.15M |
| Barclays PLC | 0.23% | $3.15M |
| Verus Securitization Trust | 0.23% | $3.14M |
| Pra Health Sciences, Inc. | 0.23% | $3.14M |
| Barclays PLC | 0.23% | $3.14M |
| Ford Credit Auto Lease Trust | 0.23% | $3.14M |
| Gen Digital, Inc. | 0.23% | $3.12M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $3.11M |
| Cordatus CLO PLC | 0.23% | $3.07M |
| Expedia Group, Inc. | 0.23% | $3.06M |
| JPMorgan Chase & Co. | 0.23% | $3.05M |
| Hsbc Holdings PLC | 0.23% | $3.05M |
| RR Ltd | 0.22% | $3.00M |
| Onslow Bay Financial LLC | 0.22% | $2.97M |
| Vistra Corp. | 0.22% | $2.96M |
| JP Morgan Mortgage Trust | 0.22% | $2.96M |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $2.96M |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $2.95M |
| Alphabet, Inc. | 0.22% | $2.95M |
| BRAVO Residential Funding Trust | 0.22% | $2.91M |
| NYC Commercial Mortgage Trust | 0.21% | $2.87M |
| VTR Commercial Mortgage Trust | 0.21% | $2.87M |
| Altria Group, Inc. | 0.21% | $2.85M |
| Mattel, Inc. | 0.21% | $2.82M |
| Cheniere Energy Partners | 0.21% | $2.81M |
| BFLD Trust | 0.21% | $2.80M |
| 1011778 Bc / New Red Fin | 0.20% | $2.75M |
| Dcp Midstream Operating | 0.20% | $2.71M |
| Kennedy Lewis CLO Ltd | 0.20% | $2.70M |
| Onslow Bay Financial LLC | 0.20% | $2.69M |
| COLT Funding LLC | 0.20% | $2.69M |
| Morgan Stanley Bank Na | 0.20% | $2.67M |
| Republic of Poland Government International Bonds | 0.19% | $2.62M |
| Madison Avenue Trust | 0.19% | $2.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $2.59M |
| MSWF Commercial Mortgage Trust | 0.19% | $2.58M |
| Petroleos Mexicanos | 0.19% | $2.57M |
| Onslow Bay Financial LLC | 0.19% | $2.56M |
| Mizuho Bank Ltd. | 0.19% | $2.55M |
| American Express Co. | 0.19% | $2.52M |
| Bank5 | 0.19% | $2.52M |
| Katayma CLO Ltd | 0.19% | $2.50M |
| Gfl Environmental Hol | 0.19% | $2.50M |
| Bank5 | 0.19% | $2.49M |
| BMO Mortgage Trust | 0.18% | $2.46M |
| Pt Pertamina (persero) | 0.18% | $2.45M |
| Venture CDO Ltd | 0.18% | $2.45M |
| Bank5 | 0.18% | $2.40M |
| Bpce SA | 0.18% | $2.39M |
| KKR Financial CLO Ltd | 0.17% | $2.32M |
| NYC Commercial Mortgage Trust | 0.17% | $2.29M |
| Westpac New Zealand Ltd. | 0.17% | $2.28M |
| Trimaran CAVU Ltd | 0.17% | $2.26M |
| Bain Capital Credit CLO, Limited | 0.17% | $2.25M |
| Natwest Markets PLC | 0.17% | $2.24M |
| Fannie Mae - CAS | 0.17% | $2.24M |
| NYC Commercial Mortgage Trust | 0.16% | $2.20M |
| Natwest Group PLC | 0.16% | $2.17M |
| Rocket Cos, Inc. | 0.16% | $2.17M |
| Bain Capital Credit CLO Limited | 0.16% | $2.16M |
| QatarEnergy | 0.16% | $2.15M |
| Harvest CLO | 0.16% | $2.12M |
| NYC Commercial Mortgage Trust | 0.16% | $2.11M |
| Fannie Mae - CAS | 0.15% | $2.05M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $2.05M |
| Post CLO LTD | 0.15% | $2.01M |
| Freddie Mac | 0.15% | $1.99M |
| Mexico City Arpt Trust | 0.15% | $1.99M |
| Meridian Arc Holdco LLC | 0.15% | $1.99M |
| BX Trust | 0.15% | $1.97M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $1.96M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $1.95M |
| Dp World Crescent Ltd. | 0.14% | $1.95M |
| Augusta Spinco Corporati | 0.14% | $1.95M |
| Tikehau | 0.14% | $1.95M |
| Penske Truck Leasing Co. | 0.14% | $1.93M |
| Standard Industri Inc/ny | 0.14% | $1.93M |
| Airbnb, Inc. | 0.14% | $1.92M |
| Charles Schwab Corp. | 0.14% | $1.92M |
| Freddie Mac | 0.14% | $1.91M |
| Las Vegas Sands Corp. | 0.14% | $1.84M |
| Royal Caribbean Cruises | 0.14% | $1.84M |
| Aligned Data Centers Issuers LLC | 0.13% | $1.80M |
| BFLD Trust | 0.13% | $1.79M |
| Sunoco LP | 0.13% | $1.79M |
| Fannie Mae - CAS | 0.13% | $1.79M |
| Amphenol Corp. | 0.13% | $1.78M |
| Onemain Finance Corp. | 0.13% | $1.74M |
| Fannie Mae | 0.13% | $1.73M |
| Hess Midstream Operation | 0.13% | $1.72M |
| Aqueduct European CLO | 0.13% | $1.72M |
| American Express Co. | 0.13% | $1.72M |
| Romania Government International Bonds | 0.13% | $1.72M |
| Baker Hughes Llc/co-Obl | 0.13% | $1.72M |
| Ares Capital Corp. | 0.13% | $1.70M |
| Penske Truck Leasing/ptl | 0.13% | $1.70M |
| NYC Commercial Mortgage Trust | 0.13% | $1.69M |
| Bank Of America Corp. | 0.12% | $1.68M |
| Black Pearl Compute LLC | 0.12% | $1.66M |
| Government National Mortgage Association | 0.12% | $1.66M |
| First-Citizens Bank/trst | 0.12% | $1.64M |
| Pnc Financial Services | 0.12% | $1.63M |
| Citigroup, Inc. | 0.12% | $1.61M |
| Bank Of America Corp. | 0.12% | $1.61M |
| Citigroup, Inc. | 0.12% | $1.60M |
| Wells Fargo & Company | 0.12% | $1.59M |
| Verus Securitization Trust | 0.12% | $1.59M |
| Belmont Park CLO | 0.12% | $1.59M |
| Uber Technologies, Inc. | 0.12% | $1.58M |
| DURST Commercial Mortgage Trust | 0.12% | $1.57M |
| Office Cherifien Des Pho | 0.12% | $1.57M |
| Huntington National Bank | 0.12% | $1.57M |
| Republic Of Chile | 0.12% | $1.55M |
| Chase Mortgage Finance Corporation | 0.11% | $1.54M |
| Wesco Distribution, Inc. | 0.11% | $1.51M |
| Onslow Bay Financial LLC | 0.11% | $1.51M |
| Massachusetts Development Finance Agency | 0.11% | $1.50M |
| Fannie Mae | 0.11% | $1.50M |
| Romania | 0.11% | $1.48M |
| Starwood Property Trust | 0.11% | $1.45M |
| Gcat | 0.11% | $1.45M |
| LCH Ltd. | 0.10% | $1.41M |
| Hudson Yards | 0.10% | $1.40M |
| BX Trust | 0.10% | $1.40M |
| Hudson Yards | 0.10% | $1.40M |
| Angel Oak Mortgage Trust | 0.10% | $1.39M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $1.38M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.38M |
| Government National Mortgage Association | 0.10% | $1.38M |
| CIM Trust | 0.10% | $1.37M |
| Sv Rno Property Owner 1 | 0.10% | $1.33M |
| VTR Commercial Mortgage Trust | 0.10% | $1.33M |
| Cadence Design Sys, Inc. | 0.09% | $1.25M |
| Government National Mortgage Association | 0.09% | $1.19M |
| Wesco Distribution, Inc. | 0.09% | $1.17M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $1.16M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.13M |
| BX Trust | 0.08% | $1.13M |
| Citigroup Commercial Mortgage Trust | 0.08% | $1.12M |
| Bank5 | 0.08% | $1.10M |
| Verus Securitization Trust | 0.08% | $1.04M |
| Centene Corp. | 0.08% | $1.03M |
| Bank5 | 0.07% | $1.00M |
| Vw Credit, Inc. | 0.07% | $999.89K |
| Slm Corp. | 0.07% | $975.18K |
| TPG Trust | 0.07% | $965.62K |
| Pinnacle Financial Partn | 0.07% | $952.64K |
| Brink's Co/the | 0.07% | $933.50K |
| Republic Of Colombia | 0.07% | $928.23K |
| Bank5 | 0.07% | $907.86K |
| Government National Mortgage Association | 0.07% | $900.71K |
| Aercap Ireland Cap/globa | 0.06% | $827.38K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $825.79K |
| Government National Mortgage Association | 0.06% | $781.91K |
| Qxo Building Products | 0.06% | $779.55K |
| Mastec, Inc. | 0.06% | $775.61K |
| Axon Enterprise, Inc. | 0.06% | $765.11K |
| Fannie Mae | 0.06% | $741.88K |
| Fannie Mae | 0.05% | $726.62K |
| Hess Midstream Operation | 0.05% | $723.80K |
| Fannie Mae | 0.05% | $720.56K |
| Citigroup Commercial Mortgage Trust | 0.05% | $698.37K |
| Las Vegas Sands Corp. | 0.05% | $698.57K |
| Government National Mortgage Association | 0.05% | $685.27K |
| Government National Mortgage Association | 0.05% | $675.10K |
| Freddie Mac | 0.05% | $664.06K |
| Fannie Mae | 0.05% | $662.65K |
| Government National Mortgage Association | 0.05% | $660.78K |
| Morgan Stanley & Co. LLC | 0.05% | $647.03K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $581.04K |
| Government National Mortgage Association | 0.04% | $538.57K |
| Government National Mortgage Association | 0.04% | $510.10K |
| Government National Mortgage Association | 0.04% | $509.18K |
| Government National Mortgage Association | 0.04% | $508.30K |
| Government National Mortgage Association | 0.03% | $359.66K |
| Petroleos Mexicanos | 0.02% | $320.64K |
| Government National Mortgage Association | 0.02% | $316.04K |
| Posco | 0.02% | $314.36K |
| Sunnova Hestia I Issuer, LLC | 0.02% | $310.14K |
| Pennsylvania Higher Education Assistance Agency | 0.02% | $289.80K |
| Macquarie Airfinance Hld | 0.02% | $267.58K |
| ICE Futures Europe - Financial Products Division | 0.02% | $249.76K |
| Government National Mortgage Association | 0.02% | $229.20K |
| Petroleos Mexicanos | 0.02% | $204.15K |
| Fannie Mae | 0.02% | $203.96K |
| Citibank NA | 0.01% | $153.61K |
| Government National Mortgage Association | 0.01% | $146.21K |
| Eurex Deutschland | 0.01% | $134.70K |
| Exeter Automobile Receivables Trust | 0.01% | $124.14K |
| JPMorgan Chase Bank NA | 0.01% | $115.55K |
| Illinois Student Assistance Commision | 0.01% | $106.15K |
| Hyundai Auto Lease Securitization Trust | 0.00% | $53.83K |
| New Residential Mortgage Loan Trust | 0.00% | $53.73K |
| Fannie Mae | 0.00% | $47.20K |
| Government National Mortgage Association | 0.00% | $41.65K |
| Fannie Mae | 0.00% | $31.44K |
| Fannie Mae | 0.00% | $30.24K |
| Fannie Mae | 0.00% | $26.27K |
| Fannie Mae - CAS | 0.00% | $25.20K |
| Government National Mortgage Association | 0.00% | $25.27K |
| Government National Mortgage Association | 0.00% | $25.93K |
| Government National Mortgage Association | 0.00% | $25.58K |
| JP Morgan Mortgage Trust | 0.00% | $25.50K |
| Fannie Mae | 0.00% | $23.60K |
| Freddie Mac | 0.00% | $23.05K |
| Freddie Mac | 0.00% | $17.95K |
| Government National Mortgage Association | 0.00% | $15.32K |
| Freddie Mac | 0.00% | $12.99K |
| Government National Mortgage Association | 0.00% | $12.16K |
| Government National Mortgage Association | 0.00% | $11.33K |
| Government National Mortgage Association | 0.00% | $9.41K |
| Government National Mortgage Association | 0.00% | $7.08K |
| Fannie Mae | 0.00% | $6.93K |
| Government National Mortgage Association | 0.00% | $5.12K |
| Fannie Mae | 0.00% | $3.44K |
| Sunac Services Holdings Ltd | 0.00% | $2.06K |
| Government National Mortgage Association | 0.00% | $3.33K |
| Barclays Bank PLC | 0.00% | $2.39K |
| Deutsche Bank AG | 0.00% | $1.02K |
| Freddie Mac | 0.00% | $509 |
| Fannie Mae | 0.00% | $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